C3Is Inc (CISS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,748 | -2,896 | -7,970 | 3,787 | 9,292 |
| Depreciation Amortization | 6,178 | 4,552 | 2,927 | 1,382 | 4,105 |
| Accounts receivable | 7,628 | 8,445 | 7,265 | 6,208 | -9,769 |
| Accounts payable and accrued liabilities | 361 | 890 | 362 | 463 | -245 |
| Other Working Capital | 8,813 | 6,746 | 9,896 | 7,721 | -7,553 |
| Other Operating Activity | 4,744 | 2,474 | 8,914 | -4,768 | 9,810 |
| Operating Cash Flow | $24,976 | $20,212 | $21,393 | $14,794 | $5,639 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 263 | 8,212 | -4,989 | 8,253 | -8,127 |
| PPE Investments | -1,623 | -1,623 | -1,623 | -6,801 | -4,300 |
| Investing Cash Flow | $-1,360 | $6,588 | $-6,612 | $1,452 | $-12,427 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,000 | 19,000 | 5,852 | 13,148 | 5,003 |
| Dividend Paid | -763 | -571 | -381 | -192 | -242 |
| Other Financing Activity | -37,909 | -37,909 | 11,369 | -1,734 | 2,721 |
| Financing Cash Flow | $-19,671 | $-19,479 | $16,841 | $11,223 | $7,483 |
| Beginning Cash Position | 695 | 695 | 695 | 695 | N/A |
| End Cash Position | 4,640 | 8,016 | 32,317 | 28,164 | 695 |
| Net Cash Flow | $3,945 | $7,321 | $31,622 | $27,468 | $695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,976 | 20,212 | 21,393 | 14,794 | 5,639 |
| Capital Expenditure | -1,623 | -1,623 | -1,623 | -6,801 | -4,300 |
| Free Cash Flow | 23,353 | 18,589 | 19,770 | 7,993 | 1,339 |