C3IS INC (CISS) Stock Cash Flow

NASDAQ:CISS • MHY182841772

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0.8316 USD
+0.01 (+1.41%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CISS Net Income ChartCISS Net Income over time chart
10.47M-2.75M9.29M18.01M
Depreciation Amortization
CISS Depreciation Amortization ChartCISS Depreciation Amortization over time chart
6.50M6.18M4.11M1.04M
Change In Working Capital
CISS Change In Working Capital ChartCISS Change In Working Capital over time chart
-4.20M8.81M-7.55M-195.00K
Other non cash items
CISS Other non cash items ChartCISS Other non cash items over time chart
-8.78M12.73M-204.00K-8.79M
OPERATING CASH FLOW
CISS OPERATING CASH FLOW ChartCISS OPERATING CASH FLOW over time chart
4.00M24.98M5.64M10.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CISS Capital Expenditure ChartCISS Capital Expenditure over time chart
-161.90K-1.62M-4.30M-55.37M
Other Investing Activity
CISS Other Investing Activity ChartCISS Other Investing Activity over time chart
-6.38M262.80K-8.13M20.33M
INVESTING CASH FLOW
CISS INVESTING CASH FLOW ChartCISS INVESTING CASH FLOW over time chart
-6.54M-1.36M-12.43M-35.04M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CISS Debt Issued/Reduced ChartCISS Debt Issued/Reduced over time chart
N/AN/AN/A-7.33M
Stock Issued/Repurchased
CISS Stock Issued/Repurchased ChartCISS Stock Issued/Repurchased over time chart
13.70M19.00M5.00M16.69M
Dividend Paid
CISS Dividend Paid ChartCISS Dividend Paid over time chart
-568.80K-762.50K-242.00KN/A
Other Financing Activity
CISS Other Financing Activity ChartCISS Other Financing Activity over time chart
-14.62M-37.91M2.72M38.34M
FINANCING CASH FLOW
CISS FINANCING CASH FLOW ChartCISS FINANCING CASH FLOW over time chart
-1.49M-19.67M7.48M47.70M
 
CHANGE IN CASH
CISS CHANGE IN CASH ChartCISS CHANGE IN CASH over time chart
-4.02M3.94M696.00K22.72M
 
FREE CASH FLOW
Operating Cash Flow
CISS Operating Cash Flow ChartCISS Operating Cash Flow over time chart
4.00M24.98M5.64M10.06M
Capital Expenditure
CISS Capital Expenditure ChartCISS Capital Expenditure over time chart
-161.90K-1.62M-4.30M-55.37M
FREE CASH FLOW
CISS FREE CASH FLOW ChartCISS FREE CASH FLOW over time chart
3.84M23.35M1.34M-45.31M

All data in USD

Charts

CISS Operating and Free Cash Flow chartCISS OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 20M -20M -40M