C3is Inc. (CISS)
USD 0.62
(-7.89%)
USD 0.62
(-7.89%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 5.63 Million | - | -12.07 Thousand |
| Net Income | 9.1 Million | - | 3.6 Million |
| Depreciation & Amortization | 4.1 Million | - | 441.74 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 37.63 Thousand | - | - |
| Change in working capital | -7.55 Million | - | -4.06 Million |
| Other non-cash items | 18.58 Million | - | 5.06 Million |
| Investing Cash Flow | -12.42 Million | - | -11.63 Million |
| Investments in PPE | -4.3 Million | - | -11.63 Million |
| Acquisitions | -4.3 Million | - | - |
| Investment purchases | -8.12 Million | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -8.12 Million | - | - |
| Financing Cash Flow | 7.48 Million | - | 12.42 Million |
| Debt repayment | - | - | -7.27 Million |
| Dividends payments | -241.66 Thousand | - | -6.35 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 4.41 Million | - | 11.49 Million |
| Other Financing Activities | 3.3 Million | - | - |
| Accounts receivables | -9.62 Million | - | -4.26 Million |
| Accounts payables | -245.12 Thousand | - | 146.04 Thousand |
| Inventory | -523.62 Thousand | - | -60.18 Thousand |
| Other working capital | 2.83 Million | - | 111.8 Thousand |
| Cash at beginning of period | 273.62 Thousand | 273.62 Thousand | -500 Thousand |
| Cash at end of period | 695.28 Thousand | 273.62 Thousand | 273.62 Thousand |
| Capital Expenditure | -4.3 Million | - | -11.63 Million |
| Effect of forex changes on cash | -273.62 Thousand | - | - |
| Net cash flow / Change in cash | 421.66 Thousand | - | 773.62 Thousand |
| Free Cash Flow | 1.33 Million | - | -11.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.75 Million | 3.78 Million | 5.57 Million | 9.1 Million | 3.33 Million | -363.22 Thousand |
| Depreciation & Amortization | 1.54 Million | 1.38 Million | 1.38 Million | 4.1 Million | 1.38 Million | 670.06 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 63.01 Thousand | 63.46 Thousand | - | 37.63 Thousand | - | - |
| Change in working capital | 2.17 Million | 7.72 Million | -6.5 Million | -7.55 Million | -1.01 Million | 682.84 Thousand |
| Other non-cash items | 16.96 Million | -1.77 Million | 8.72 Million | 18.58 Million | 6.62 Million | 906.64 Thousand |
| Investing Cash Flow | -8.06 Million | 1.45 Million | -8.12 Million | -12.42 Million | -4.3 Million | - |
| Investments in PPE | -1.62 Million | - | - | -4.3 Million | -4.3 Million | - |
| Acquisitions | - | - | -4.3 Million | -4.3 Million | - | - |
| Investment purchases | -13.2 Million | -6.8 Million | -8.12 Million | -8.12 Million | - | - |
| Sales/Maturities of investments | 6.75 Million | 8.25 Million | - | - | - | - |
| Other Investing Activities | -1.62 Million | - | -8.12 Million | -8.12 Million | - | - |
| Financing Cash Flow | 5.61 Million | 11.22 Million | -369.89 Thousand | 7.48 Million | 4.54 Million | 4.01 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -189.58 Thousand | -191.66 Thousand | -241.66 Thousand | -241.66 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.8 Million | 13.14 Million | -128.22 Thousand | 4.41 Million | 4.54 Million | - |
| Other Financing Activities | -44.92 Thousand | -1.73 Million | 5 Million | 3.3 Million | - | 4.01 Million |
| Accounts receivables | 1.05 Million | 6.2 Million | -7.15 Million | -9.62 Million | -2.21 Million | 21.66 Thousand |
| Accounts payables | -101.81 Thousand | 463.31 Thousand | -385.51 Thousand | -245.12 Thousand | 261.63 Thousand | 163.19 Thousand |
| Inventory | -196.62 Thousand | -223.51 Thousand | 1.37 Million | -523.62 Thousand | -1.9 Million | 248.62 Thousand |
| Other working capital | 1.41 Million | -36.51 Thousand | -339.6 Thousand | 2.83 Million | 2.84 Million | 249.35 Thousand |
| Cash at beginning of period | 28.16 Million | 695.28 Thousand | 8.94 Million | 273.62 Thousand | 5 Million | - |
| Cash at end of period | 32.31 Million | 28.16 Million | 695.28 Thousand | 695.28 Thousand | 8.94 Million | 5 Million |
| Capital Expenditure | -1.62 Million | - | - | -4.3 Million | -4.3 Million | - |
| Effect of forex changes on cash | - | - | - | -273.62 Thousand | - | - |
| Net cash flow / Change in cash | 4.15 Million | 27.46 Million | -8.25 Million | 421.66 Thousand | 3.94 Million | 5 Million |
| Free Cash Flow | 4.97 Million | 14.79 Million | 242.27 Thousand | 1.33 Million | -598.05 Thousand | 989.67 Thousand |
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