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C3is (CISS) Cash From Operations

Annual CFO

$5.64 M
NaN%

December 31, 2023

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

CISS Cash From Operations Chart

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Highlights

Sector Rank

34.82%
CISS annual cash flow from operations is higher than 34.82% of companies in Industrials sector

High & Low

All-time High

$5.64 M
CISS annual cash flow from operations is currently at an all-time high

3-Year Low

$5.64 M
CISS annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CISS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
CISS next annual earnings announcement has not yet been scheduled

OtherCISScash flowmetrics:

Annual CFI

-$12.43 M
CISS annual cash flow from investing activities is -$12.43 million

Annual CFF

$7.48 M
CISS annual cash flow from financing activities is $7.48 million

Annual FCF

$1.34 M
CISS annual free cash flow is $1.34 million

Annual CAPEX

$4.30 M
CISS annual capital expenditures is $4.30 million

Quarterly CFO

-$1.18 M
-$7.78 M-117.90%

September 1, 2024

Summary

Performance

3-Month Change

-117.9%

1-Year Change

-131.91%

3-Year Change

-131.91%

5-Year Change

-131.91%

CISS Quarterly CFO Chart

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Highlights

Sector Rank

22.63%
CISS quarterly cash flow from operations is higher than 22.63% of companies in Industrials sector

High & Low

All-time High

$14.79 M
CISS quarterly cash flow from operations is currently -107.98% below its historical high of $14.79 million

3-Year Low

-$1.18 M
CISS quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
CISS previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
CISS next earnings announcement has not yet been scheduled

OtherCISScash flowmetrics:

Quarterly CFI

$13.20 M
CISS quarterly cash flow from investing activities is $13.20 million

Quarterly CFF

-$36.32 M
CISS quarterly cash flow from financing activities is -$36.32 million

Quarterly FCF

-$1.18 M
CISS quarterly free cash flow is -$1.18 million

Quarterly CAPEX

$0.00
CISS quarterly capital expenditures is $0.00

TTM CFO

$20.45 M
-$4.88 M-19.27%

September 1, 2024

Summary

Performance

3-Month Change

-19.27%

1-Year Change

+279%

3-Year Change

+279%

5-Year Change

+279%

CISS TTM CFO Chart

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Highlights

Sector Rank

36.1%
CISS TTM cash flow from operations is higher than 36.1% of companies in Industrials sector

High & Low

All-time High

$25.34 M
CISS TTM cash flow from operations is currently -19.27% below its historical high of $25.34 million

3-Year Low

-$75.10 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
CISS previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
CISS next earnings announcement has not yet been scheduled

OtherCISScash flowmetrics:

TTM CFI

-$1.54 M
CISS TTM cash flow from investing activities is -$1.54 million

TTM CFF

-$19.85 M
CISS TTM cash flow from financing activities is -$19.85 million

TTM FCF

$18.83 M
CISS TTM free cash flow is $18.83 million

TTM CAPEX

$1.62 M
CISS TTM capital expenditures is $1.62 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CISS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--131.9%+279.0%
3 y3 years--131.9%+279.0%
5 y5 years--131.9%+279.0%

CISS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-108.0%at low-19.3%>+9999.0%
5 y5-yearat highat low-108.0%at low-19.3%>+9999.0%
alltimeall timeat highat low-108.0%at low-19.3%>+9999.0%

C3is Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.18 M(-117.9%)
$20.45 M(-19.3%)
Jun 2024
-
$6.60 M(-55.4%)
$25.34 M(+28.4%)
Mar 2024
-
$14.79 M(+6005.5%)
$19.73 M(+249.8%)
Dec 2023
$5.64 M
$242.30 K(-93.5%)
$5.64 M(+4.5%)
DateAnnualQuarterlyTTM
Sep 2023
-
$3.70 M(+274.1%)
$5.40 M(+218.4%)
Jun 2023
-
$989.70 K(+40.3%)
$1.69 M(-2356.9%)
Mar 2023
-
$705.20 K(-190.4%)
-$75.10 K(-104.9%)
Jun 2022
-
-$780.30 K(-133.7%)
$1.53 M(-33.7%)
Mar 2022
-
$2.31 M
$2.31 M

FAQ

  • What is C3is annual cash flow from operations?
  • What is the all time high annual CFO for C3is?
  • What is C3is quarterly cash flow from operations?
  • What is the all time high quarterly CFO for C3is?
  • What is C3is quarterly CFO year-on-year change?
  • What is C3is TTM cash flow from operations?
  • What is the all time high TTM CFO for C3is?
  • What is C3is TTM CFO year-on-year change?

What is C3is annual cash flow from operations?

The current annual CFO of CISS is $5.64 M

What is the all time high annual CFO for C3is?

C3is all-time high annual cash flow from operations is $5.64 M

What is C3is quarterly cash flow from operations?

The current quarterly CFO of CISS is -$1.18 M

What is the all time high quarterly CFO for C3is?

C3is all-time high quarterly cash flow from operations is $14.79 M

What is C3is quarterly CFO year-on-year change?

Over the past year, CISS quarterly cash flow from operations has changed by -$4.88 M (-131.91%)

What is C3is TTM cash flow from operations?

The current TTM CFO of CISS is $20.45 M

What is the all time high TTM CFO for C3is?

C3is all-time high TTM cash flow from operations is $25.34 M

What is C3is TTM CFO year-on-year change?

Over the past year, CISS TTM cash flow from operations has changed by +$15.06 M (+279.00%)