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CISS
CISS Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
3.00M
-77.73%
5.00M
+1866.47%
-1.00M
-131.91%
7.00M
+566.82%
15.00M
+1997.68%
242.00K
--
4.00M
--
990.00K
--
705.00K
--
Funds from Operations
3.00M
-60.34%
3.00M
-60.04%
2.00M
-58.24%
4.00M
+1341.34%
7.00M
+397.56%
7.00M
--
5.00M
--
307.00K
--
1.00M
--
Profit/(Loss) - Cash Flow
8.00M
+109.07%
147.00K
-97.35%
5.00M
+52.34%
-12.00M
+3136.8%
4.00M
+403.97%
6.00M
--
3.00M
--
-363.00K
--
751.00K
--
Depreciation, Depletion & Amort
2.00M
+17.59%
2.00M
+17.59%
2.00M
+17.59%
2.00M
+130.49%
1.00M
+106.29%
1.00M
--
1.00M
--
670.00K
--
670.00K
--
Change in Working Capital
489.00K
-93.66%
2.00M
-131.76%
-3.00M
+211.41%
2.00M
+218.78%
8.00M
-1178.13%
-7.00M
--
-1.00M
--
683.00K
--
-716.00K
--
Accounts Receivables - Decrease/(Increase)
-281.00K
-104.52%
2.00M
-128.37%
-2.00M
-24.65%
1.00M
+4778.24%
6.00M
-2351.74%
-7.00M
--
-2.00M
--
22.00K
--
-276.00K
--
Accounts Payable - Increase/(Decrease)
2.00M
+55.54%
1.00M
-202.97%
-3.00M
-219.52%
2.00M
+204.06%
1.00M
-614.37%
-1.00M
--
3.00M
--
512.00K
--
-284.00K
--
Net Cash Flow from Investing Activities
8.00M
+447.43%
-8.00M
-2.19%
13.00M
-406.98%
-8.00M
--
1.00M
--
-8.00M
--
-4.00M
--
--
--
--
--
Capital Expenditures - Net
--
--
0.00
--
0.00
-100%
2.00M
--
--
--
0.00
--
4.00M
--
--
--
--
--
Net Cash Flow from Financing Activities
-192.00K
-101.71%
-192.00K
-48.18%
-36.00M
-898.69%
6.00M
+40.09%
11.00M
-1691.32%
-370.00K
--
5.00M
--
4.00M
--
-705.00K
--
Dividends Paid
192.00K
0%
192.00K
-20.69%
190.00K
--
190.00K
--
192.00K
--
242.00K
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
0.00
--
0.00
-100%
6.00M
--
13.00M
--
0.00
--
5.00M
--
--
--
--
--
Net Change in Cash
11.00M
-59.77%
-3.00M
-59.1%
-24.00M
-715.31%
4.00M
-16.93%
27.00M
--
-8.00M
--
4.00M
--
5.00M
--
0.00
--
Free Cash Flow
3.00M
-77.73%
5.00M
+1866.47%
-1.00M
+97.5%
5.00M
--
15.00M
--
242.00K
--
-598.00K
--
--
--
--
--
