C3is Cash Flow Statement 2022-2025 | CISS

Fifteen years of historical annual cash flow statements for C3is (CISS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$-2.75$9.29$0.55
$6.18$4.10$0.56
$12.73$-0.20$0
$18.91$3.90$0.56
$7.63$-9.77$-0.67
$-0.19$-0.52$-0.17
$0.36$-0.25$0.79
$0.38$2.52$-0.18
$8.81$-7.55$-0.06
$24.98$5.64$1.05
$-1.62$-4.30$-39.39
$0$0$0
$0$0$0
$0.26$-8.13$0
$0$0$0
$0.26$-8.13$0
$0$0$0
$-1.36$-12.43$-39.39
$0$0$0
$0$0$0
$0$0$0
$19.00$5.00$0
$19.00$5.00$0
$-0.76$-0.24$0
$-37.91$2.72$38.34
$-19.67$7.48$38.34
$3.95$0.70$0
$0.34$0.04$0
$0$0$0