C3is Inc.
CISS
$3.55
-$0.29-7.55%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -410.49% | -32.05% | 67.30% | 67.30% | 1,017.13% |
| Total Depreciation and Amortization | 11.73% | 0.00% | 0.00% | 0.00% | 106.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 668.98% | 1,031.72% | -- | -- | -- |
| Change in Net Operating Assets | -71.84% | 218.64% | -543.50% | -543.50% | -248.13% |
| Cash from Operations | -55.39% | 6,005.53% | -93.45% | -93.45% | 274.05% |
| Capital Expenditure | 76.14% | -- | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.04% | 201.56% | -- | -- | -- |
| Cash from Investing | -655.34% | 117.87% | -88.99% | -88.99% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -55.49% | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | 20.69% | -- | -- | -- |
| Other Financing Activities | 97.41% | -1,252.34% | 71.87% | 71.87% | -111.37% |
| Cash from Financing | -49.94% | 3,133.96% | -108.13% | -108.13% | 13.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.88% | 432.78% | -309.00% | -309.00% | -21.01% |