C3is Historical Cash Flow
| CISS Stock | 0.87 0 0.56% |
Analysis of C3is cash flow over time is an excellent tool to project C3is Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 1.6 M or Begin Period Cash Flow of 330.4 K as it is a great indicator of C3is ability to facilitate future growth, repay debt on time or pay out dividends.
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About C3is Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in C3is balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which C3is's non-liquid assets can be easily converted into cash.
C3is Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in C3is Inc financial statement analysis. It represents the amount of money remaining after all of C3is Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from C3is' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into C3is Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C3is Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Capital Expenditures is likely to gain to about 4.2 M in 2025. Net Income is likely to gain to about 11.2 M in 2025
| 2010 | 2024 | 2025 (projected) | Issuance Of Capital Stock | 5.0M | 4.5M | 4.0M | Stock Based Compensation | 37.6K | 33.9K | 30.1K |
C3is cash flow statement Correlations
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C3is Account Relationship Matchups
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Additional Tools for C3is Stock Analysis
When running C3is' price analysis, check to measure C3is' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy C3is is operating at the current time. Most of C3is' value examination focuses on studying past and present price action to predict the probability of C3is' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3is' price. Additionally, you may evaluate how the addition of C3is to your portfolios can decrease your overall portfolio volatility.