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C3is Inc. (CISS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.3800-0.0400 (-2.82%)
As of 01:53PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
12,327
9,292
5,832
Depreciation & amortisation
4,817
4,105
-
Stock-based compensation
101.102
37.638
-
Change in working capital
884.305
-7,553
-
Accounts receivable
-
-9,769
-
Inventory
-510.241
-523.624
-
Accounts payable
502.633
-245.125
-
Other working capital
15,428
1,339
-
Net cash provided by operating activities
19,728
5,639
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,300
-
Purchases of investments
-14,928
-8,126
-
Net cash used for investing activities
-10,974
-12,426
-
Cash flows from financing activities
Common stock issued
18,151
5,003
-
Dividends paid
-433.334
-241.667
-
Other financing activities
1,693
2,721
-
Net cash used provided by (used for) financing activities
19,410
7,483
-
Net change in cash
28,164
695.288
-
Cash at beginning of period
0
0
-
Cash at end of period
-
695.288
-
Free cash flow
Operating cash flow
19,728
5,639
-
Capital expenditure
-
-4,300
-
Free cash flow
15,428
1,339
-