- $2.67m
- -$9.92m
- $42.30m
- 53
- 100
- 1
- 50
Annual cashflow statement for C3is, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 6-K |
| Standards: | USG | USG | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 18 | 9.29 | -2.75 |
| Depreciation | |||
| Non-Cash Items | -8.79 | -0.204 | 12.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.195 | -7.55 | 8.81 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 10.1 | 5.64 | 25 |
| Capital Expenditures | -55.4 | -4.3 | -1.62 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 20.3 | -8.13 | 0.263 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -35 | -12.4 | -1.36 |
| Financing Cash Flow Items | 38.3 | 2.72 | -37.9 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 47.7 | 7.48 | -19.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 22.7 | 0.695 | 3.95 |