C3IS INC (CISS)

MHY182842010 - Common Stock

1.45  0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
2.68M9.29M18.01M
Depreciation Amortization
5.93M4.11M1.04M
Change In Working Capital
237.56K-7.55M-195.00K
Other non cash items
N/A-204.00K-8.79M
OPERATING CASH FLOW
20.45M5.64M10.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
N/A-4.30M-55.37M
Other Investing Activity
N/A-8.13M20.33M
INVESTING CASH FLOW
-1.54M-12.43M-35.04M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/A-7.33M
Stock Issued/Repurchased
19.00M5.00M16.69M
Dividend Paid
N/A-242.00KN/A
Other Financing Activity
-38.04M2.72M38.34M
FINANCING CASH FLOW
-19.85M7.48M47.70M
 
CHANGE IN CASH
-933.09K696.00K22.72M
 
FREE CASH FLOW
Operating Cash Flow
20.45M5.64M10.06M
Capital Expenditure
N/A-4.30M-55.37M
FREE CASH FLOW
18.83M1.34M-45.31M

All data in USD

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