C3is
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of C3is generated cash of $5,639,144, which is more than the previous year. Cash used in financing activities reached the amount of $7,482,594 last year. Net change in cash is therefore $421,667.
Cash Flow
| 2021 | -12.07K | -11.63M | 12.42M |
|---|---|---|---|
| 2022 | 0 | 0 | 0 |
| 2023 | 5.63M | -12.42M | 7.48M |
CISS Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 273.62K | 273.62K | -500K |
Operating activities | |||
Net income | 9.29M | 0 | 3.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 4.10M | 0 | 441.74K |
Stock-based compensation expense | 37.63K | 0 | 0 |
| Deferred income tax benefit | 37.63K | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -9.62M | 0 | -4.26M |
Inventories | -523.62K | 0 | -60.18K |
Accounts payable | -245.12K | 0 | 146.04K |
Cash generated by operating activities | 5.63M | 0 | -12.07K |
Investing activities | |||
Purchases Of Investments | -8.12M | 0 | 0 |
Investments In Property Plant And Equipment | -4.3M | 0 | -11.63M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -12.42M | 0 | -11.63M |
Financing activities | |||
Common Stock Issued | 5.00M | 0 | 11.49M |
Payments for dividends | -241.66K | 0 | -6.35M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -7.27M |
Cash used in financing activities | 7.48M | 0 | 12.42M |
Net Change In Cash | 421.66K | 0 | 773.62K |
Cash at end of period | 695.28K | 273.62K | 273.62K |
| Data source |