CISS — C3is Cashflow Statement
0.000.00%
Last trade - 00:00- $8.15m
- -$26.80m
- $28.74m
- 10
- 100
- 0
- 29
Annual cashflow statement for C3is, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 18 | 9.29 |
| Depreciation | ||
| Non-Cash Items | -8.79 | -0.204 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.195 | -7.55 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 10.1 | 5.64 |
| Capital Expenditures | -55.4 | -4.3 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 20.3 | -8.13 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -35 | -12.4 |
| Financing Cash Flow Items | 38.3 | 2.72 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 47.7 | 7.48 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 22.7 | 0.695 |