Name: C3is Inc. (CISS) Cash Flow Statement
Creator: FinSpry

C3is Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for C3is Inc. (CISS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-2.75	9.29	1.32
Depreciation & Amortization	6.18	4.10	1.34
Stock Based Compensation	0.34	0.04	0.00
Change in Working Capital	8.81	-7.55	-0.14
Change in Accounts Receivable	7.63	-9.77	-1.62
Change in Inventory	-0.19	-0.52	-0.40
Change in Accounts Payable	0.36	-0.25	1.90
Change in Other Working Capital	1.07	2.77	-0.02
Other Operating Activities	12.40	-0.24	0.00
Net Cash from Operating Activities	24.98	5.64	2.52
Investing Activities
Capital Expenditures	-1.62	-4.30	-94.55
Purchases of Investments	0.26	-8.13	0.00
Sales/Maturities of Investments	28.21	-8.13	0.00
Net Cash from Investing Activities	-1.36	-12.43	-94.55
Financing Activities
Common Stock Issued	19.00	5.00	0.00
Dividends Paid	-0.76	0.24	0.00
Other Financing Activities	-1.78	2.72	92.02
Net Cash from Financing Activities	-19.67	7.48	92.02
Summary
Net Change in Cash	3.95	0.70	0.00
Cash at Beginning of Period	0.70	0.00	0.00
Cash at End of Period	4.64	0.70	0.00
Free Cash Flow	23.35	1.34	-92.02