$CISS Cashflow Statement | Understand Stock

$CISS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash flows from operating activities:
Net Income Loss
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:
Depreciation
Share based compensation
Unrealized foreign exchange (gain)/loss on time deposits
Loss/(gain) on warrants
Non-cash lease expense
Offering costs attributable to warrant liability
Changes in operating assets and liabilities:
(Increase)/decrease in Trade and other receivables
(Increase)/decrease in Due from related party
(Increase)/decrease in Other current assets
(Increase)/decrease in Advances and prepayments
(Increase)/decrease in Inventories
Increase/(Decrease) in Trade accounts payable
Increase/(Decrease) in Payable to related parties
Increase/(Decrease) in Changes in operating lease liabilities
Increase/(Decrease) in Accrued liabilities
Increase/(Decrease) in Deferred income
Net cash provided by operating activities
Cash flows from investing activities
Payments for acquisition and capitalized expenses of vessels
Purchase of bank time deposits
Increase in bank time deposits
Maturity of bank time deposits
Net cash used in investing activities
Cash flows from financing activities
Net transfers from former Parent Company
Proceeds from follow-on offering
Proceeds from exercise of warrants
Stock issuance costs
Dividends paid on preferred shares
Repayment of seller and capital expenditures financing
Net cash provided by/(used in) financing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Cash Flow Information
Cash paid for interest in relation to seller financing
Non-cash Investing and Financing Activities
Vessel acquisition included in payable to related parties
Cashless exercise of Class B1, Class B2, Class C1 and Class C2 warrants
Dividends on preferred shares Series A included in payable to related parties
Series A Preferred Stock
Total dividends on preferred shares Series A included in payable to related parties

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