C3is Inc. (CISS)
NASDAQ: CISS · Real-Time Price · USD
0.632
+0.013 (2.08%)
At close: Dec 20, 2024, 4:00 PM
0.613
-0.019 (-2.99%)
After-hours: Dec 20, 2024, 5:13 PM EST
C3is Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 2.68 | 9.29 | 1.32 |
| Depreciation & Amortization | 5.93 | 4.1 | 1.34 |
| Stock-Based Compensation | 0.24 | 0.04 | - |
| Other Operating Activities | 11.36 | -0.24 | - |
| Change in Accounts Receivable | 1.14 | -9.77 | -1.62 |
| Change in Inventory | 1.21 | -0.52 | -0.4 |
| Change in Accounts Payable | 0.5 | -0.25 | 1.9 |
| Change in Unearned Revenue | 0.74 | 0.22 | - |
| Change in Other Net Operating Assets | -3.36 | 2.77 | -0.02 |
| Operating Cash Flow | 20.45 | 5.64 | 2.52 |
| Operating Cash Flow Growth | 710.51% | 123.46% | - |
| Capital Expenditures | -1.62 | -4.3 | -94.55 |
| Investment in Securities | 0.09 | -8.13 | - |
| Investing Cash Flow | -1.54 | -12.43 | -94.55 |
| Issuance of Common Stock | 19 | 5 | - |
| Preferred Dividends Paid | -0.81 | -0.24 | - |
| Dividends Paid | -0.81 | -0.24 | - |
| Other Financing Activities | -1.91 | 2.72 | 92.02 |
| Financing Cash Flow | -19.85 | 7.48 | 92.02 |
| Net Cash Flow | -0.93 | 0.7 | - |
| Free Cash Flow | 18.83 | 1.34 | -92.02 |
| Free Cash Flow Margin | 40.36% | 4.66% | -1166.46% |
| Free Cash Flow Per Share | 6.31 | 9.16 | -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.