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C3is Inc. (CISS)
NASDAQ: CISS · IEX Real-Time Price · USD
1.490
+0.060 (4.20%)
At close: May 16, 2024, 4:00 PM
1.820
+0.330 (22.15%)
After-hours: May 16, 2024, 7:59 PM EDT

C3is Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022
Net Income
9.290.55
Depreciation & Amortization
4.10.56
Share-Based Compensation
0.040
Other Operating Activities
-7.8-0.06
Operating Cash Flow
5.641.05
Operating Cash Flow Growth
436.29%-
Capital Expenditures
-4.3-39.39
Change in Investments
-8.130
Investing Cash Flow
-12.43-39.39
Share Issuance / Repurchase
4.420
Other Financing Activities
3.0638.34
Financing Cash Flow
7.4838.34
Net Cash Flow
0.70
Free Cash Flow
1.34-38.34
Free Cash Flow Margin
4.66%-1166.46%
Free Cash Flow Per Share
24.70-1204.76
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).