C3is Inc.
CISS
$3.58
$0.02510.71%
NASDAQ
12/31/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
---|---|---|---|---|---|
Net Income | -97.35% | -3,137.06% | 403.94% | -- | |
Total Depreciation and Amortization | 17.59% | 130.47% | 106.28% | -- | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | 552.52% | -- | -- | -- | |
Change in Net Operating Assets | 131.76% | 218.45% | 1,178.09% | -- | |
Cash from Operations | 1,866.28% | 566.80% | 1,997.80% | -- | |
Capital Expenditure | -- | -- | -- | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | 2.19% | -- | -- | -- | |
Cash from Investing | 2.19% | -- | -- | -- | |
Total Debt Issued | -- | -- | -- | -- | |
Total Debt Repaid | -- | -- | -- | -- | |
Issuance of Common Stock | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | 20.69% | -- | -- | -- | |
Other Financing Activities | 100.00% | -101.12% | -145.85% | -- | |
Cash from Financing | 48.18% | 40.09% | 1,691.41% | -- | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | 59.10% | -16.93% | -- | -- | |