US Stock MarketDetailed Quotes

CISS C3is

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  • 1.610
  • +0.030+1.90%
Close May 24 16:00 ET
  • 1.630
  • +0.020+1.24%
Post 19:59 ET
9.37MMarket Cap0.03P/E (TTM)

C3is Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.64M
226.83%989.68K
-69.53%705.24K
1.05M
-13,379.65%-780.31K
2.31M
5.88K
Net income from continuing operations
--9.29M
-110.91%-363.23K
645.28%751.35K
--551.59K
203.51%3.33M
---137.79K
--1.1M
Operating gains losses
---241.97K
----
----
----
----
----
----
Depreciation and amortization
--4.1M
102.97%670.06K
349.56%670.06K
--557.97K
124.19%330.12K
--149.05K
--147.25K
Other non cash items
----
----
----
----
--2.21K
--1.86K
----
Change In working capital
---7.55M
115.37%682.84K
-131.12%-716.18K
---58.05K
-258.71%-4.44M
--2.3M
---1.24M
-Change in receivables
---9.62M
108.45%370.69K
-117.30%-275.7K
---821.54K
-167.13%-4.39M
--1.59M
---1.64M
-Change in inventory
---523.62K
2,004.17%248.63K
-557.29%-236.9K
---165.65K
80.27%-13.06K
---36.04K
---66.17K
-Change in prepaid assets
---43.93K
-295.42%-131.86K
105.40%4.34K
---36.34K
191.06%67.48K
---80.33K
---74.1K
-Change in payables and accrued expense
--2.45M
588.24%195.38K
-131.80%-207.91K
--965.47K
-112.46%-40.02K
--653.77K
--321.16K
-Change in other current assets
---33.85K
----
----
----
----
----
----
-Change in other working capital
--215.84K
----
----
----
-129.87%-66.91K
--170.5K
--223.98K
Cash from discontinued investing activities
Operating cash flow
--5.64M
226.83%989.68K
-69.53%705.24K
--1.05M
-13,379.65%-780.31K
--2.31M
--5.88K
Investing cash flow
Cash flow from continuing investing activities
-12.43M
-39.39M
-37.77%-15.84M
-137.35K
-11.5M
Net PPE purchase and sale
---4.3M
----
----
---39.39M
-37.77%-15.84M
---137.35K
---11.5M
Net investment purchase and sale
---8.13M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---12.43M
----
----
---39.39M
-37.77%-15.84M
---137.35K
---11.5M
Financing cash flow
Cash flow from continuing financing activities
7.48M
4.01M
-705.24K
38.34M
11.49M
Net issuance payments of debt
----
----
----
----
----
----
--0
Net common stock issuance
--5M
----
----
--38.34M
----
----
--11.49M
Cash dividends paid
---241.67K
----
----
----
----
----
----
Net other financing activities
--2.72M
--4.01M
---705.24K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--7.48M
--4.01M
---705.24K
--38.34M
----
----
--11.49M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--2.95M
--773.62K
--0
Current changes in cash
--695.29K
----
----
----
---435.38K
--2.18M
----
End cash Position
--695.29K
98.80%5M
--0
--0
--2.52M
--2.95M
--0
Free cash flow
--1.34M
105.95%989.68K
-67.60%705.24K
---38.34M
-44.63%-16.62M
--2.18M
---11.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(Q4)Dec 31, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.64M226.83%989.68K-69.53%705.24K1.05M-13,379.65%-780.31K2.31M5.88K
Net income from continuing operations --9.29M-110.91%-363.23K645.28%751.35K--551.59K203.51%3.33M---137.79K--1.1M
Operating gains losses ---241.97K------------------------
Depreciation and amortization --4.1M102.97%670.06K349.56%670.06K--557.97K124.19%330.12K--149.05K--147.25K
Other non cash items ------------------2.21K--1.86K----
Change In working capital ---7.55M115.37%682.84K-131.12%-716.18K---58.05K-258.71%-4.44M--2.3M---1.24M
-Change in receivables ---9.62M108.45%370.69K-117.30%-275.7K---821.54K-167.13%-4.39M--1.59M---1.64M
-Change in inventory ---523.62K2,004.17%248.63K-557.29%-236.9K---165.65K80.27%-13.06K---36.04K---66.17K
-Change in prepaid assets ---43.93K-295.42%-131.86K105.40%4.34K---36.34K191.06%67.48K---80.33K---74.1K
-Change in payables and accrued expense --2.45M588.24%195.38K-131.80%-207.91K--965.47K-112.46%-40.02K--653.77K--321.16K
-Change in other current assets ---33.85K------------------------
-Change in other working capital --215.84K-------------129.87%-66.91K--170.5K--223.98K
Cash from discontinued investing activities
Operating cash flow --5.64M226.83%989.68K-69.53%705.24K--1.05M-13,379.65%-780.31K--2.31M--5.88K
Investing cash flow
Cash flow from continuing investing activities -12.43M-39.39M-37.77%-15.84M-137.35K-11.5M
Net PPE purchase and sale ---4.3M-----------39.39M-37.77%-15.84M---137.35K---11.5M
Net investment purchase and sale ---8.13M------------------------
Cash from discontinued investing activities
Investing cash flow ---12.43M-----------39.39M-37.77%-15.84M---137.35K---11.5M
Financing cash flow
Cash flow from continuing financing activities 7.48M4.01M-705.24K38.34M11.49M
Net issuance payments of debt --------------------------0
Net common stock issuance --5M----------38.34M----------11.49M
Cash dividends paid ---241.67K------------------------
Net other financing activities --2.72M--4.01M---705.24K----------------
Cash from discontinued financing activities
Financing cash flow --7.48M--4.01M---705.24K--38.34M----------11.49M
Net cash flow
Beginning cash position --0--0--0--0--2.95M--773.62K--0
Current changes in cash --695.29K---------------435.38K--2.18M----
End cash Position --695.29K98.80%5M--0--0--2.52M--2.95M--0
Free cash flow --1.34M105.95%989.68K-67.60%705.24K---38.34M-44.63%-16.62M--2.18M---11.49M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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