US Stock MarketDetailed Quotes
CISS C3is
- 0.730
- +0.019+2.63%
Close Dec 27 16:00 ET
- 0.713
- -0.017-2.38%
Post 20:01 ET
7.74MMarket Cap0.02P/E (TTM)
0.768High0.714Low164.89KVolume0.728Open0.711Pre Close122.02KTurnover1.94%Turnover Ratio0.01P/E (Static)10.60MShares68.49052wk High0.11P/B6.22MFloat Cap0.57552wk Low--Dividend TTM8.52MShs Float2290.000Historical High--Div YieldTTM7.66%Amplitude0.575Historical Low0.739Avg Price1Lot Size
C3is Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -131.91%-1.18M | 566.82%6.6M | 1,997.68%14.79M | 5.64M | -76.96%242.28K | 3.7M | 226.83%989.68K | -69.53%705.24K | 1.05M | -13,379.65%-780.31K |
| Net income from continuing operations | 52.34%5.07M | -3,136.80%-11.76M | 403.97%3.79M | --9.29M | 910.31%5.57M | --3.33M | -110.91%-363.23K | 645.28%751.35K | --551.59K | 203.51%3.33M |
| Operating gains losses | ---4.83M | --14.57M | --1.84M | ---241.97K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 17.59%1.63M | 130.49%1.54M | 106.29%1.38M | --4.1M | 147.73%1.38M | --1.38M | 102.97%670.06K | 349.56%670.06K | --557.97K | 124.19%330.12K |
| Other non cash items | --15.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.21K |
| Change In working capital | -211.41%-3.15M | 218.43%2.17M | 1,178.13%7.72M | ---7.55M | -11,111.00%-6.51M | ---1.01M | 115.37%682.84K | -131.12%-716.18K | ---58.05K | -258.71%-4.44M |
| -Change in receivables | 24.65%-1.67M | 4,778.24%1.06M | 2,351.74%6.21M | ---9.62M | -771.04%-7.16M | ---2.21M | 100.49%21.67K | -117.30%-275.7K | ---821.54K | -167.13%-4.39M |
| -Change in inventory | 113.52%257.93K | -179.08%-196.62K | 5.65%-223.52K | ---523.62K | 928.61%1.37M | ---1.91M | 2,004.17%248.63K | -557.29%-236.9K | ---165.65K | 80.27%-13.06K |
| -Change in prepaid assets | -76.18%34.64K | 108.04%10.6K | 484.13%25.33K | ---43.93K | -70.25%-61.87K | --145.47K | -295.42%-131.86K | 105.40%4.34K | ---36.34K | 191.06%67.48K |
| -Change in payables and accrued expense | -182.75%-2.55M | 184.81%1.55M | 924.45%1.71M | --2.45M | -199.23%-958.01K | --3.08M | 1,460.43%544.41K | -131.80%-207.91K | --965.47K | -112.46%-40.02K |
| -Change in other current assets | 168.35%77.09K | ---98.25K | --33.85K | ---33.85K | --78.93K | ---112.78K | --0 | --0 | ---- | ---- |
| -Change in other current liabilities | ---15.98K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in other working capital | --708.89K | ---146.51K | ---36.51K | --215.84K | ---- | ---- | ---- | ---- | ---- | -129.87%-66.91K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -131.91%-1.18M | 566.82%6.6M | 1,997.68%14.79M | --5.64M | -76.96%242.28K | --3.7M | 226.83%989.68K | -69.53%705.24K | --1.05M | -13,379.65%-780.31K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 406.98%13.2M | -8.06M | 1.45M | -12.43M | 79.37%-8.13M | -4.3M | 0 | 0 | -39.39M | -37.77%-15.84M |
| Net PPE purchase and sale | --0 | ---- | ---- | ---4.3M | --0 | ---4.3M | ---- | ---- | ---39.39M | -37.77%-15.84M |
| Net investment purchase and sale | --13.2M | ---6.44M | --1.45M | ---8.13M | ---8.13M | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 406.98%13.2M | ---8.06M | --1.45M | ---12.43M | 79.37%-8.13M | ---4.3M | --0 | --0 | ---39.39M | -37.77%-15.84M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -898.69%-36.32M | 40.09%5.62M | 1,691.32%11.22M | 7.48M | -100.96%-369.89K | 4.55M | 4.01M | -705.24K | 38.34M | |
| Net common stock issuance | --0 | --0 | --13.15M | --5M | --0 | --5M | --0 | --0 | --38.34M | ---- |
| Cash dividends paid | ---189.58K | ---189.58K | ---191.67K | ---241.67K | ---241.67K | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | --0 | -101.12%-44.92K | -145.83%-1.73M | --2.72M | ---128.23K | ---455.85K | --4.01M | ---705.24K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -898.69%-36.32M | 40.09%5.62M | 1,691.32%11.22M | --7.48M | -100.96%-369.89K | --4.55M | --4.01M | ---705.24K | --38.34M | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 546.34%32.32M | --28.16M | --695.29K | --0 | --8.95M | --5M | --0 | --0 | --0 | --2.95M |
| Current changes in cash | -715.31%-24.3M | --4.15M | --27.47M | --695.29K | ---8.25M | --3.95M | ---- | ---- | ---- | ---435.38K |
| End cash Position | -10.42%8.02M | 546.34%32.32M | --28.16M | --695.29K | --695.29K | --8.95M | 98.80%5M | --0 | --0 | --2.52M |
| Free cash flow | -97.50%-1.18M | 402.81%4.98M | 1,997.68%14.79M | --1.34M | 100.63%242.28K | ---598.05K | 105.95%989.68K | -67.60%705.24K | ---38.34M | -44.63%-16.62M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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