CISS NASDAQ
C3is Inc.
1W: -25.1%
1M: -40.6%
3M: -98.9%
YTD: -99.9%
1Y: -100.0%
3Y: -100.0%
$0.83
-0.04 (-4.13%)
Weekly Expected Move ±10.4%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
-84.0% ▼
Capital Expenditures
$162K
+90.0% ▲
4Y CAGR: -65.7%
Free Cash Flow
$4M
-83.6% ▼
Dividends Paid
$569K
+25.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-202.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $552K | $9M | -$3M | $10M |
| Depreciation & Amort. | $442K | $558K | $4M | $6M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$58K | -$8M | $9M | -$4M |
| Other Non-Cash Items | $2K | $0 | -$16K | $13M | -$9M |
| Operating Cash Flow | -$12K | $1M | $6M | $25M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$39M | -$4M | -$2M | -$162K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$28M | -$21M |
| Investment Sales | $0 | $0 | $0 | $28M | $15M |
| Other Investing | $0 | $0 | -$8M | $0 | $0 |
| Investing Cash Flow | -$12M | -$39M | -$12M | -$1M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $7M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6M | $0 | -$242K | -$762K | -$569K |
| Other Financing | $0 | $38M | $3M | -$36M | -$13M |
| Financing Cash Flow | $12M | $38M | $7M | -$20M | -$1M |
| Net Change in Cash | $774K | $0 | $422K | $4M | -$4M |
| Cash End of Period | $274K | $0 | $695K | $5M | $617K |
| Free Cash Flow | -$12M | -$38M | $1M | $23M | $4M |