Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
C3is (CISS)
- 0.1279
- -0.0091-6.64%
Close Jan 16 16:00 ET
- 0.1333
- +0.0054+4.22%
Post 20:01 ET
565.11KMarket Cap-0.02P/E (TTM)
0.1330High0.1238Low8.13MVolume0.1239Open0.1370Prev Close1.11MTurnover196.17%Turnover Ratio0.00P/E (Static)4.42MShares8.220052wk High0.01P/B529.94KFloat Cap0.122152wk Low--Dividend TTM4.14MShs Float34350.0000Historical High--Div Yield TTM6.72%Range %0.1221Historical Low0.1360Avg Price1Lot Size
C3is (CISS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 310.31%2.48M | -105.25%-346.51K | -77.73%3.29M | 342.91%24.98M | 1,866.47%4.76M | -131.91%-1.18M | 566.82%6.6M | 1,997.68%14.79M | 436.29%5.64M | -76.96%242.28K |
| Net income from continuing operations | -47.36%2.67M | 54.68%-5.33M | 109.07%7.92M | -129.58%-2.75M | -97.35%147.4K | 52.34%5.07M | -3,136.80%-11.76M | 403.97%3.79M | 1,584.58%9.29M | 910.31%5.57M |
| Operating gains losses | -28.39%-6.2M | -56.36%6.36M | -473.19%-6.87M | 5,209.22%12.36M | --776.26K | ---4.83M | --14.57M | --1.84M | ---241.97K | ---- |
| Depreciation and amortization | 0.00%1.63M | 5.25%1.63M | 17.59%1.63M | 50.50%6.18M | 17.59%1.63M | 17.59%1.63M | 130.49%1.54M | 106.29%1.38M | 635.65%4.1M | 147.73%1.38M |
| Other non cash items | 4.89%16.76K | --17.13K | --15.87K | --33.42K | --15.05K | --15.98K | ---- | ---- | ---- | ---- |
| Change In working capital | 235.24%4.26M | -244.14%-3.13M | -93.66%489.44K | 216.68%8.81M | 131.76%2.07M | -211.41%-3.15M | 218.43%2.17M | 1,178.13%7.72M | -12,910.57%-7.55M | -11,111.00%-6.51M |
| -Change in receivables | 231.49%2.19M | -344.64%-2.59M | -104.52%-280.86K | 179.28%7.63M | 128.37%2.03M | 24.65%-1.67M | 4,778.24%1.06M | 2,351.74%6.21M | -1,071.22%-9.62M | -771.04%-7.16M |
| -Change in inventory | 107.03%533.99K | 334.15%460.39K | -221.44%-718.47K | 62.78%-194.88K | -102.38%-32.67K | 113.52%257.93K | -179.08%-196.62K | 5.65%-223.52K | -216.11%-523.62K | 928.61%1.37M |
| -Change in prepaid assets | -110.38%-3.6K | -95.88%437 | -86.89%3.32K | 232.76%58.32K | 80.20%-12.25K | -76.18%34.64K | 108.04%10.6K | 484.13%25.33K | -20.88%-43.93K | -70.25%-61.87K |
| -Change in payables and accrued expense | 166.45%1.69M | -206.33%-1.65M | 30.24%2.23M | -43.99%1.37M | 168.42%655.51K | -182.75%-2.55M | 184.81%1.55M | 924.45%1.71M | 154.22%2.45M | -199.23%-958.01K |
| -Change in other current assets | -312.31%-163.67K | 732.91%621.8K | -2,019.55%-649.69K | 200.00%33.85K | -73.19%21.16K | 168.35%77.09K | ---98.25K | --33.85K | ---33.85K | --78.93K |
| -Change in other current liabilities | -4.89%-16.76K | -617.94%-17.13K | ---15.87K | ---33.42K | ---15.05K | ---15.98K | ---2.39K | --0 | --0 | --0 |
| -Change in other working capital | -96.25%26.6K | 123.88%34.99K | -123.04%-81.43K | -124.89%-53.73K | ---579.59K | --708.89K | ---146.51K | ---36.51K | --215.84K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 310.31%2.48M | -105.25%-346.51K | -77.73%3.29M | 342.91%24.98M | 1,866.47%4.76M | -131.91%-1.18M | 566.82%6.6M | 1,997.68%14.79M | 436.29%5.64M | -76.96%242.28K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -127.27%-3.6M | 78.15%-1.76M | 447.43%7.95M | 89.05%-1.36M | 2.19%-7.95M | 406.98%13.2M | -8.06M | 1.45M | 68.46%-12.43M | 79.37%-8.13M |
| Net PPE purchase and sale | ---- | --0 | --0 | 62.25%-1.62M | --0 | --0 | --5.18M | ---6.8M | 89.08%-4.3M | --0 |
| Net investment purchase and sale | -127.27%-3.6M | 87.92%-1.6M | -3.69%7.95M | 103.23%262.79K | 2.19%-7.95M | --13.2M | ---13.24M | --8.25M | ---8.13M | ---8.13M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -127.27%-3.6M | 78.15%-1.76M | 447.43%7.95M | 89.05%-1.36M | 2.19%-7.95M | 406.98%13.2M | ---8.06M | --1.45M | 68.46%-12.43M | 79.37%-8.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 105.10%1.85M | -329.76%-12.91M | -101.71%-191.67K | -362.89%-19.67M | 48.18%-191.67K | -898.69%-36.32M | 40.09%5.62M | 1,691.32%11.22M | -80.48%7.48M | -100.96%-369.89K |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | ---36.13M | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | --0 | --0 | 162.79%13.15M | --0 | --0 | --0 | --13.15M | --5M | --0 |
| Cash dividends paid | 0.00%-189.58K | 1.10%-187.5K | 0.00%-191.67K | -215.52%-762.5K | 20.69%-191.67K | ---189.58K | ---189.58K | ---191.67K | ---241.67K | ---241.67K |
| Proceeds from stock option exercised by employees | --2.04M | ---- | ---- | --5.85M | --0 | --0 | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | -1,493.18%-37.91M | -28,077.03%-36.13M | --0 | -101.12%-44.92K | -145.83%-1.73M | -92.90%2.72M | ---128.23K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 105.10%1.85M | -329.76%-12.91M | -101.71%-191.67K | -362.89%-19.67M | 48.18%-191.67K | -898.69%-36.32M | 40.09%5.62M | 1,691.32%11.22M | -80.48%7.48M | -100.96%-369.89K |
| Net cash flow | ||||||||||
| Beginning cash position | -97.91%675.77K | -44.28%15.69M | 567.40%4.64M | --695.29K | -10.42%8.02M | 546.34%32.32M | --28.16M | --695.29K | --0 | --8.95M |
| Current changes in cash | 103.04%738.2K | -461.52%-15.02M | -59.77%11.05M | 467.40%3.95M | 59.10%-3.38M | -715.31%-24.3M | --4.15M | --27.47M | --695.29K | ---8.25M |
| End cash Position | -82.36%1.41M | -97.91%675.77K | -44.28%15.69M | 567.40%4.64M | 567.40%4.64M | -10.42%8.02M | 546.34%32.32M | --28.16M | --695.29K | --695.29K |
| Free cash flow | 310.31%2.48M | -104.32%-508.41K | -58.78%3.29M | 1,643.88%23.35M | 1,866.47%4.76M | -97.50%-1.18M | 1,090.02%11.78M | 1,033.30%7.99M | 103.49%1.34M | 100.63%242.28K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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