US Stock MarketDetailed Quotes
CISS C3is
- 1.175
- -0.015-1.26%
Trading Nov 4 12:56 ET
12.05MMarket Cap0.02P/E (TTM)
1.195High1.160Low32.63KVolume1.210Open1.190Pre Close38.32KTurnover0.40%Turnover Ratio0.02P/E (Static)10.26MShares68.49052wk High0.18P/B9.61MFloat Cap1.08052wk Low--Dividend TTM8.18MShs Float2290.000Historical High--Div YieldTTM2.94%Amplitude1.080Historical Low1.174Avg Price1Lot Size
C3is Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | 566.82%6.6M | 1,997.68%14.79M | 5.64M | 226.83%989.68K | -69.53%705.24K | 1.05M | -13,379.65%-780.31K | 2.31M | 5.88K |
| Net income from continuing operations | -3,136.80%-11.76M | 403.97%3.79M | --9.29M | -110.91%-363.23K | 645.28%751.35K | --551.59K | 203.51%3.33M | ---137.79K | --1.1M |
| Operating gains losses | --14.57M | --1.84M | ---241.97K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 130.49%1.54M | 106.29%1.38M | --4.1M | 102.97%670.06K | 349.56%670.06K | --557.97K | 124.19%330.12K | --149.05K | --147.25K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | --2.21K | --1.86K | ---- |
| Change In working capital | 218.43%2.17M | 1,178.13%7.72M | ---7.55M | 115.37%682.84K | -131.12%-716.18K | ---58.05K | -258.71%-4.44M | --2.3M | ---1.24M |
| -Change in receivables | 4,778.24%1.06M | 2,351.74%6.21M | ---9.62M | 100.49%21.67K | -117.30%-275.7K | ---821.54K | -167.13%-4.39M | --1.59M | ---1.64M |
| -Change in inventory | -179.08%-196.62K | 5.65%-223.52K | ---523.62K | 2,004.17%248.63K | -557.29%-236.9K | ---165.65K | 80.27%-13.06K | ---36.04K | ---66.17K |
| -Change in prepaid assets | 108.04%10.6K | 484.13%25.33K | ---43.93K | -295.42%-131.86K | 105.40%4.34K | ---36.34K | 191.06%67.48K | ---80.33K | ---74.1K |
| -Change in payables and accrued expense | 184.81%1.55M | 924.45%1.71M | --2.45M | 1,460.43%544.41K | -131.80%-207.91K | --965.47K | -112.46%-40.02K | --653.77K | --321.16K |
| -Change in other current assets | ---98.25K | --33.85K | ---33.85K | --0 | --0 | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---146.51K | ---36.51K | --215.84K | ---- | ---- | ---- | -129.87%-66.91K | --170.5K | --223.98K |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | 566.82%6.6M | 1,997.68%14.79M | --5.64M | 226.83%989.68K | -69.53%705.24K | --1.05M | -13,379.65%-780.31K | --2.31M | --5.88K |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | -8.06M | 1.45M | -12.43M | 0 | 0 | -39.39M | -37.77%-15.84M | -137.35K | -11.5M |
| Net PPE purchase and sale | ---- | ---- | ---4.3M | ---- | ---- | ---39.39M | -37.77%-15.84M | ---137.35K | ---11.5M |
| Net investment purchase and sale | ---6.44M | --1.45M | ---8.13M | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | ---8.06M | --1.45M | ---12.43M | --0 | --0 | ---39.39M | -37.77%-15.84M | ---137.35K | ---11.5M |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 40.09%5.62M | 1,691.32%11.22M | 7.48M | 4.01M | -705.24K | 38.34M | 11.49M | ||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net common stock issuance | --0 | --13.15M | --5M | --0 | --0 | --38.34M | ---- | ---- | --11.49M |
| Cash dividends paid | ---189.58K | ---191.67K | ---241.67K | --0 | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -101.12%-44.92K | -145.83%-1.73M | --2.72M | --4.01M | ---705.24K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | 40.09%5.62M | 1,691.32%11.22M | --7.48M | --4.01M | ---705.24K | --38.34M | ---- | ---- | --11.49M |
| Net cash flow | |||||||||
| Beginning cash position | --28.16M | --695.29K | --0 | --0 | --0 | --0 | --2.95M | --773.62K | --0 |
| Current changes in cash | --4.15M | --27.47M | --695.29K | ---- | ---- | ---- | ---435.38K | --2.18M | ---- |
| End cash Position | 546.34%32.32M | --28.16M | --695.29K | 98.80%5M | --0 | --0 | --2.52M | --2.95M | --0 |
| Free cash flow | 402.81%4.98M | 1,997.68%14.79M | --1.34M | 105.95%989.68K | -67.60%705.24K | ---38.34M | -44.63%-16.62M | --2.18M | ---11.49M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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