C3Is Inc (CISS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,748 | 9,292 | 552 |
| Depreciation Amortization | 6,178 | 4,105 | 558 |
| Accounts receivable | 7,628 | -9,769 | -675 |
| Accounts payable and accrued liabilities | 361 | -245 | 792 |
| Other Working Capital | 8,813 | -7,553 | -58 |
| Other Operating Activity | 4,744 | 9,810 | -117 |
| Operating Cash Flow | $24,976 | $5,639 | $1,052 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 263 | -8,127 | N/A |
| PPE Investments | -1,623 | -4,300 | -39,394 |
| Investing Cash Flow | $-1,360 | $-12,427 | $-39,394 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 19,000 | 5,003 | N/A |
| Dividend Paid | -763 | -242 | N/A |
| Other Financing Activity | -37,909 | 2,721 | 38,343 |
| Financing Cash Flow | $-19,671 | $7,483 | $38,343 |
| Beginning Cash Position | 695 | N/A | N/A |
| End Cash Position | 4,640 | 695 | N/A |
| Net Cash Flow | $3,945 | $695 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 24,976 | 5,639 | 1,052 |
| Capital Expenditure | -1,623 | -4,300 | -39,394 |
| Free Cash Flow | 23,353 | 1,339 | -38,343 |