C3is Historical Cash Flow
| CISS Stock | 3.51 0.13 3.57% |
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 24.5 M or Change In Working Capital of 9.3 M as it is a great indicator of C3is ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining C3is Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether C3is Inc is a good buy for the upcoming year.
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. 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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Capital Expenditures
Capital Expenditures are funds used by C3is Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of C3is operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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. At this time, C3is' Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 24.5 M in 2025, whereas Total Cashflows From Investing Activities is likely to drop (1.4 M) in 2025.
C3is cash flow statement Correlations
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C3is Account Relationship Matchups
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High Negative Relationship
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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.