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Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6669
+0.0018
(+0.27%)
OIL
81.46
-0.28
(-0.34%)
GOLD
2,336.90
+0.30
(+0.01%)
Bitcoin AUD
90,522.94
-1,433.02
(-1.56%)
C3is Inc. (CISS)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.3900
-0.0300
(-2.11%)
At close: 04:00PM EDT
1.3800
-0.01
(-0.72%)
After hours:
07:54PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
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