C3is Cash Flow Statement (2023-2026) | CISS

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.75M-0.36M3.95M6.09M5.35M4.06M0.57M1.12M1.39M1.07M2.47M2.60M5.48M
Depreciation and Depletion (Quarter) 0.67M0.67M1.38M1.34M1.38M1.54M1.63M1.63M1.63M1.63M3.25M1.63M1.63M
Share-based Compensation (Quarter) 0.06M0.06M0.11M0.11M
Gains from Investment Securities (Quarter) -0.63M-14.55M-0.78M6.87M-6.36M0.51M2.51M
Cash from Operations (Quarter) 0.71M0.99M14.79M6.60M3.29M-0.35M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.02M
Depreciation & Amortization (CF) (Quarter) 0.67M0.67M1.38M1.34M1.38M1.54M1.63M1.63M1.63M1.63M3.25M1.63M1.63M
Change in Working Capital
Change in Account Payables (Quarter) 0.39M
Other Working Capital Changes (Quarter) -0.02M-0.03M
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) -0.71M-1.73M-0.04M
Cash from Financing Activities (Quarter) -0.71M4.01M11.22M5.62M-0.19M-12.91M
Additional items
Change in Cash (Quarter) 27.47M4.15M11.05M-15.02M
Free Cash Flow (Quarter) 0.71M0.99M14.79M6.60M3.29M-0.35M
Net Cash Flow (Quarter) 5.00M27.47M4.15M11.05M-15.02M