C
C3is Inc
NASDAQ:CISS
C3is Inc
NASDAQ:CISS
Price:
1.76
USD
-5.38%
Market Closed
Market Cap:
$494.1k
Cash Flow Statement
Cash Flow Statement
C3is Inc
C3is Inc
Currency:
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
9
|
12
|
1
|
3
|
(3)
|
1
|
8
|
5
|
|
| Depreciation & Amortization |
4
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
2
|
16
|
12
|
13
|
4
|
(4)
|
(5)
|
|
| Change in Working Capital |
(8)
|
1
|
2
|
0
|
9
|
2
|
(4)
|
4
|
|
| Cash from Operating Activities |
6
N/A
|
20
+250%
|
25
+28%
|
20
-19%
|
25
+22%
|
13
-46%
|
6
-53%
|
10
+60%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(4)
|
0
|
(6)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
|
| Other Items |
(8)
|
(7)
|
(13)
|
0
|
0
|
7
|
12
|
(5)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(11)
+12%
|
(19)
-73%
|
(2)
+92%
|
(1)
+12%
|
5
N/A
|
12
+126%
|
(5)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
5
|
18
|
24
|
19
|
19
|
6
|
1
|
3
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
3
|
2
|
(2)
|
(38)
|
(38)
|
0
|
(50)
|
(13)
|
|
| Cash from Financing Activities |
7
N/A
|
19
+159%
|
21
+8%
|
(20)
N/A
|
(20)
+1%
|
(31)
-58%
|
(50)
-60%
|
(11)
+77%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
1
N/A
|
28
+3 946%
|
27
-3%
|
(1)
N/A
|
4
N/A
|
(12)
N/A
|
(32)
-154%
|
(7)
+79%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1
N/A
|
20
+1 373%
|
19
-2%
|
19
-3%
|
23
+24%
|
13
-42%
|
6
-53%
|
10
+58%
|
|
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