C3is Cash Flow Statement (2023-2026) | CISS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.75M-0.36M3.95M6.09M5.35M3.85M0.57M9.77M1.39M1.09M2.47M2.70M5.48M
Depreciation and Depletion (Quarter) 0.67M0.67M1.38M1.54M1.63M1.63M
Share-based Compensation (Quarter) 0.06M0.06M0.11M0.11M
Gains from Investment Securities (Quarter) 0.63M14.55M-6.87M6.36M
Cash from Operations (Quarter) 0.71M0.99M14.79M6.60M3.29M-0.35M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.02M0.02M
Depreciation & Amortization (CF) (Quarter) 0.67M0.67M1.38M1.54M1.63M1.63M
Change in Working Capital
Change in Receivables (Quarter) -0.28M0.02M6.21M1.06M-0.28M-2.59M
Change in Inventory (Quarter) -0.24M0.25M-0.22M-0.20M-0.72M0.46M
Change in Account Payables (Quarter) -0.28M0.63M0.46M2.20M0.94M-0.75M
Change in Accured Expenses (Quarter) 0.08M0.03M0.25M-0.01M-0.04M-0.01M
Other Working Capital Changes (Quarter) 0.03M-0.22M-0.65M0.60M
Investing Activities
Change in Acquisitions & Divestments (Quarter) 8.25M6.76M7.95M
Cash from Investing Activities (Quarter) 1.45M-8.06M7.95M-1.76M
Financing Activities
Other financing activities (Quarter) -6.80M12.65M56.00
Cash from Financing Activities (Quarter) -0.71M4.01M11.22M5.62M-0.19M-12.91M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) -1.73M14.88M
Dividend Payments
Dividends Paid - Common (Quarter) -0.19M-0.19M-0.19M-0.19M
Additional items
Change in Cash (Quarter) 27.47M4.15M11.05M-15.02M
Beginning Cash Balance (Quarter) 0.70M4.64M
Free Cash Flow (Quarter) 0.71M0.99M14.79M6.60M3.29M-0.35M
Net Cash Flow (Quarter) 5.00M27.47M4.15M11.05M-15.02M