C3is Inc.
CISS
$0.7249
$0.00030.04%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.76M | 5.57M | 3.33M | 3.33M | -363.20K |
| Total Depreciation and Amortization | 1.54M | 1.38M | 1.38M | 1.38M | 670.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.64M | -204.30K | -- | -- | -- |
| Change in Net Operating Assets | 2.17M | -6.51M | -1.01M | -1.01M | 682.80K |
| Cash from Operations | 6.60M | 242.30K | 3.70M | 3.70M | 989.70K |
| Capital Expenditure | -1.62M | 0.00 | -4.30M | -4.30M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.44M | -8.13M | -- | -- | -- |
| Cash from Investing | -8.06M | -8.13M | -4.30M | -4.30M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.85M | 0.00 | 5.00M | 5.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -189.60K | -241.70K | -- | -- | -- |
| Other Financing Activities | -44.90K | -128.20K | -455.80K | -455.80K | 4.01M |
| Cash from Financing | 5.62M | -369.90K | 4.55M | 4.55M | 4.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.15M | -8.25M | 3.95M | 3.95M | 5.00M |
