US Stock MarketDetailed Quotes

CISS C3is

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  • 0.773
  • -0.012-1.55%
Close Dec 2 16:00 ET
  • 0.798
  • +0.025+3.22%
Post 16:31 ET
7.93MMarket Cap0.02P/E (TTM)

C3is Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
----
----
----
----
----
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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
----
----
----
----
----
----
----
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--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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--
--
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(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%-1.18M566.82%6.6M1,997.68%14.79M5.64M-76.96%242.28K3.7M226.83%989.68K-69.53%705.24K1.05M-13,379.65%-780.31K
Net income from continuing operations 52.34%5.07M-3,136.80%-11.76M403.97%3.79M--9.29M910.31%5.57M--3.33M-110.91%-363.23K645.28%751.35K--551.59K203.51%3.33M
Operating gains losses ---4.83M--14.57M--1.84M---241.97K------------------------
Depreciation and amortization 17.59%1.63M130.49%1.54M106.29%1.38M--4.1M147.73%1.38M--1.38M102.97%670.06K349.56%670.06K--557.97K124.19%330.12K
Other non cash items --15.98K----------------------------------2.21K
Change In working capital -211.41%-3.15M218.43%2.17M1,178.13%7.72M---7.55M-11,111.00%-6.51M---1.01M115.37%682.84K-131.12%-716.18K---58.05K-258.71%-4.44M
-Change in receivables 24.65%-1.67M4,778.24%1.06M2,351.74%6.21M---9.62M-771.04%-7.16M---2.21M100.49%21.67K-117.30%-275.7K---821.54K-167.13%-4.39M
-Change in inventory 113.52%257.93K-179.08%-196.62K5.65%-223.52K---523.62K928.61%1.37M---1.91M2,004.17%248.63K-557.29%-236.9K---165.65K80.27%-13.06K
-Change in prepaid assets -76.18%34.64K108.04%10.6K484.13%25.33K---43.93K-70.25%-61.87K--145.47K-295.42%-131.86K105.40%4.34K---36.34K191.06%67.48K
-Change in payables and accrued expense -182.75%-2.55M184.81%1.55M924.45%1.71M--2.45M-199.23%-958.01K--3.08M1,460.43%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%-1.18M566.82%6.6M1,997.68%14.79M--5.64M-76.96%242.28K--3.7M226.83%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-8.06M1.45M-12.43M79.37%-8.13M-4.3M00-39.39M-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---12.43M79.37%-8.13M---4.3M--0--0---39.39M-37.77%-15.84M
Financing cash flow
Cash flow from continuing financing activities -898.69%-36.32M40.09%5.62M1,691.32%11.22M7.48M-100.96%-369.89K4.55M4.01M-705.24K38.34M
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%-36.32M40.09%5.62M1,691.32%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%8.02M546.34%32.32M--28.16M--695.29K--695.29K--8.95M98.80%5M--0--0--2.52M
Free cash flow -97.50%-1.18M402.81%4.98M1,997.68%14.79M--1.34M100.63%242.28K---598.05K105.95%989.68K-67.60%705.24K---38.34M-44.63%-16.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------

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