C3is Inc.
CISS
$3.56
-$0.0549-1.52%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 147.40K | -11.76M | 3.79M | 5.57M | 3.33M |
| Total Depreciation and Amortization | 1.63M | 1.54M | 1.38M | 1.38M | 1.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 924.50K | 14.64M | 1.90M | -204.30K | -- |
| Change in Net Operating Assets | 2.07M | 2.17M | 7.72M | -6.51M | -1.01M |
| Cash from Operations | 4.76M | 6.60M | 14.79M | 242.30K | 3.70M |
| Capital Expenditure | 0.00 | -1.62M | -6.80M | 0.00 | -4.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.95M | -6.44M | 8.25M | -8.13M | -- |
| Cash from Investing | -7.95M | -8.06M | 1.45M | -8.13M | -4.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 5.85M | 13.15M | 0.00 | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -191.70K | -189.60K | -191.70K | -241.70K | -- |
| Other Financing Activities | 0.00 | -44.90K | -1.73M | -128.20K | -455.80K |
| Cash from Financing | -191.70K | 5.62M | 11.22M | -369.90K | 4.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.38M | 4.15M | 27.47M | -8.25M | 3.95M |