C3is Inc. (CISS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 9.28M | -1.43M | 2.48M | -346.51K | 3.29M | 4.76M | -1.18M | 6.6M | 14.79M | 242.28K | 3.7M | 989.68K |
| Operating CF Margin % | 80.15% | -13.55% | 51.82% | -3.23% | 38% | 50.62% | -12.75% | 60.95% | 115.65% | 1.76% | 36.63% | 58.11% |
| Operating CF Growth % | 181.63% | -130.02% | 310.31% | -105.25% | -77.73% | 1866.47% | -131.91% | 566.82% | - | - | - | - |
| Net Income | 3.2M | 5.21M | 2.67M | -5.33M | 7.92M | 147.4K | 5.07M | -11.76M | 3.79M | 5.57M | 3.33M | -363.23K |
| Depreciation & Amortization | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.54M | 1.38M | 1.38M | 1.38M | 670.06K |
| Stock-Based Compensation | 0 | 40.18K | 106.53K | 114.89K | 113.63K | 133.23K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.33M | -2.5M | -6.18M | 6.38M | -6.85M | 791.32K | -4.73M | 14.64M | 1.9M | -204.33K | 0 | 0 |
| Working Capital Changes | 2.12M | -5.81M | 4.26M | -3.13M | 489.44K | 2.07M | -3.15M | 2.17M | 7.72M | -6.51M | -1.01M | 682.84K |
| Change in Receivables | 1.65M | -772.37K | 2.19M | -2.59M | -280.86K | 2.03M | 1.18M | 1.06M | 6.21M | -7.16M | -2.21M | 21.67K |
| Change in Inventory | 395.97K | -703.82K | 533.99K | 460.39K | -718.47K | -32.67K | 257.93K | -196.62K | -223.52K | 1.37M | -1.91M | 248.63K |
| Change in Payables | 106.79K | -43.66K | 497.23K | -498.69K | 941.24K | -528.53K | 528.36K | -101.81K | 463.31K | -385.51K | 261.64K | 163.19K |
| Cash from Investing | -10.69M | -9.12M | -3.6M | -1.76M | 7.95M | -7.95M | 13.2M | -8.06M | 1.45M | -8.13M | -4.3M | 0 |
| Capital Expenditures | 0 | 0 | 0 | -161.9K | 0 | 0 | 0 | -1.62M | 0 | 0 | -4.3M | 0 |
| CapEx % of Revenue | - | - | - | 1.51% | - | - | 0% | 14.99% | - | 0% | 42.54% | 0% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.13M | 0 | 0 |
| Cash from Financing | 3.08M | 9.76M | 1.85M | -12.91M | -191.67K | -191.67K | -36.32M | 5.62M | 11.22M | -369.89K | 4.55M | 4.01M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 3.46M | 11M | 0 | 660.81K | 0 | 0 | 0 | 5.81M | 11.41M | -128.22K | 4.55M | 0 |
| Dividends Paid | -383.33K | 0 | -189.58K | -187.5K | -191.67K | -191.67K | -189.58K | -189.58K | -191.67K | -241.67K | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -1.24M | 2.04M | -13.38M | 0 | 0 | -36.13M | 0 | 0 | 0 | 0 | 4.01M |
| Net Change in Cash | 1.66M | -797.33K | 738.2K | -15.02M | 11.05M | -3.38M | -24.3M | 4.15M | 27.47M | -8.25M | 3.95M | 5M |
| Free Cash Flow | 9.28M | -1.43M | 2.48M | -508.41K | 3.29M | 4.76M | -1.18M | 4.98M | 14.79M | 242.28K | -598.05K | 989.68K |
| FCF Margin % | 80.15% | -13.55% | 51.82% | -4.74% | 38% | 50.62% | -12.75% | 45.96% | 115.65% | 1.76% | -5.92% | 58.11% |
| FCF Growth % | 181.63% | -130.02% | 310.31% | -110.22% | -77.73% | 1866.45% | -97.5% | 402.81% | - | - | - | - |
| FCF per Share | 26.66 | -43.52 | 58.14 | -77.04 | 19.36 | 593.98 | -130.03 | 2486.86 | 47375.41 | 5819.84 | -39457.49 | 65296.02 |
| FCF Conversion (FCF/Net Income) | 2.90x | -0.27x | 0.93x | 0.07x | 0.42x | 32.32x | -0.23x | -0.56x | 3.91x | 0.04x | 1.11x | -2.72x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |