C3is Inc.
CISS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,748 | $9,104 | $552 | $3,609 |
| Dep. & Amort. | $6,178 | $4,105 | $558 | $442 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,813 | -$7,553 | -$58 | -$4,064 |
| Other Non-Cash | $12,734 | -$16 | $0 | $2 |
| Operating Cash Flow | $24,976 | $5,639 | $1,052 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,623 | -$4,300 | -$39,394 | -$11,635 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$27,950 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $28,213 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$8,126 | $0 | $0 |
| Investing Cash Flow | -$1,360 | -$12,426 | -$39,394 | -$11,635 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $7,279 |
| Stock Issued | $17,222 | $4,419 | $0 | $11,492 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$763 | -$242 | $0 | -$6,350 |
| Other Fin. Act. | -$36,130 | $3,305 | $38,343 | $0 |
| Financing Cash Flow | -$19,671 | $7,483 | $38,343 | $12,421 |
| Forex Effect | $0 | -$274 | $0 | $0 |
| Net Chg. in Cash | $3,945 | $422 | $0 | $774 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $695 | $274 | $0 | -$500 |
| End Cash | $4,640 | $695 | $0 | $274 |
| Free Cash Flow | $23,353 | $1,339 | -$38,343 | -$11,647 |