C3is Inc. (CISS)
NASDAQ: CISS · Real-Time Price · USD
0.830
+0.010 (1.20%)
Nov 21, 2024, 12:44 PM EST - Market open

C3is Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Net Income
0.939.291.32
Depreciation & Amortization
5.694.11.34
Stock-Based Compensation
0.160.04-
Other Operating Activities
16.17-0.24-
Change in Accounts Receivable
-2.25-9.77-1.62
Change in Inventory
-0.96-0.52-0.4
Change in Accounts Payable
0.24-0.251.9
Change in Unearned Revenue
0.030.22-
Change in Other Net Operating Assets
5.312.77-0.02
Operating Cash Flow
25.345.642.52
Operating Cash Flow Growth
-123.46%-
Capital Expenditures
-5.92-4.3-94.55
Investment in Securities
-13.11-8.13-
Investing Cash Flow
-19.04-12.43-94.55
Issuance of Common Stock
245-
Preferred Dividends Paid
-0.62-0.24-
Dividends Paid
-0.62-0.24-
Other Financing Activities
-2.362.7292.02
Financing Cash Flow
21.027.4892.02
Net Cash Flow
27.320.7-
Free Cash Flow
19.411.34-92.02
Free Cash Flow Margin
40.87%4.66%-1166.46%
Free Cash Flow Per Share
15.499.16-1232.17
Levered Free Cash Flow
-34.25-
Unlevered Free Cash Flow
-35.1-
Change in Net Working Capital
--28.74-
Source: S&P Capital IQ. Standard template. Financial Sources.