C3is Inc. (CISS)

0.70

-0.03 (-4.12%)

At close: Mar 11, 2025, 3:58 PM

0.73

4.07%

Pre-market: Mar 12, 2025, 05:04 AM EDT

C3is Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	9.29M	n/a	3.61M
Depreciation & Amortization	4.1M	n/a	441.75K
Stock-Based Compensation	37.64K	n/a	n/a
Other Working Capital	2.84M	n/a	111.81K
Other Non-Cash Items	-241.97K	n/a	5.06M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-7.55M	n/a	-4.06M
Operating Cash Flow	5.64M	n/a	-12.08K
Capital Expenditures	-4.3M	n/a	-11.64M
Acquisitions	n/a	n/a	n/a
Purchase of Investments	-8.13M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	-12.43M	n/a	-11.64M
Debt Repayment	n/a	n/a	7.28M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	-241.67K	n/a	-6.35M
Other Financial Acitivies	2.72M	n/a	n/a
Financial Cash Flow	7.48M	n/a	12.42M
Net Cash Flow	421.67K	n/a	773.62K
Free Cash Flow	1.34M	n/a	-11.65M