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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,719 | 388 | 751 | 552 |
| Depreciation Amortization | 2,722 | 1,340 | 670 | 558 |
| Accounts receivable | -2,466 | -254 | -276 | N/A |
| Accounts payable and accrued liabilities | 140 | -121 | -284 | N/A |
| Other Working Capital | -1,045 | -33 | -716 | -58 |
| Other Operating Activity | 2,326 | 375 | 560 | 0 |
| Operating Cash Flow | $5,397 | $1,695 | $705 | $1,052 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,300 | N/A | N/A | -39,394 |
| Investing Cash Flow | $-4,300 | $N/A | $N/A | $-39,394 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 5,003 | N/A | N/A | N/A |
| Other Financing Activity | 2,849 | 3,305 | -705 | 38,343 |
| Financing Cash Flow | $7,853 | $3,305 | $-705 | $38,343 |
| End Cash Position | 8,949 | 5,000 | N/A | 0 |
| Net Cash Flow | $8,949 | $5,000 | $N/A | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 5,397 | 1,695 | 705 | 1,052 |
| Capital Expenditure | -4,300 | N/A | N/A | N/A |
| Free Cash Flow | 1,097 | 1,695 | 705 | 1,052 |