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CISS
CISS Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
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
3.29M
-77.73%
4.76M
+1866.47%
-1.18M
-131.91%
6.60M
+566.82%
14.79M
+1997.68%
242.28K
--
3.70M
--
989.68K
--
705.24K
--
Funds from Operations
2.81M
-60.34%
2.70M
-60.04%
1.97M
-58.24%
4.42M
+1341.34%
7.07M
+397.56%
6.75M
--
4.71M
--
306.84K
--
1.42M
--
Profit/(Loss) - Cash Flow
7.92M
+109.07%
147.40K
-97.35%
5.08M
+52.34%
-11.76M
+3136.8%
3.79M
+403.97%
5.57M
--
3.33M
--
-363.23K
--
751.35K
--
Depreciation, Depletion & Amort
1.63M
+17.59%
1.63M
+17.59%
1.63M
+17.59%
1.54M
+130.49%
1.38M
+106.29%
1.38M
--
1.38M
--
670.06K
--
670.06K
--
Change in Working Capital
489.44K
-93.66%
2.07M
-131.76%
-3.15M
+211.41%
2.18M
+218.78%
7.72M
-1178.13%
-6.51M
--
-1.01M
--
682.84K
--
-716.18K
--
Accounts Receivables - Decrease/(Increase)
-280.86K
-104.52%
2.03M
-128.37%
-1.67M
-24.65%
1.06M
+4778.24%
6.21M
-2351.74%
-7.16M
--
-2.21M
--
21.67K
--
-275.70K
--
Accounts Payable - Increase/(Decrease)
2.28M
+55.54%
1.08M
-202.97%
-3.36M
-219.52%
1.56M
+204.06%
1.46M
-614.37%
-1.05M
--
2.81M
--
512.21K
--
-284.44K
--
Net Cash Flow from Investing Activities
7.95M
+447.43%
-7.95M
-2.19%
13.20M
-406.98%
-8.06M
--
1.45M
--
-8.13M
--
-4.30M
--
--
--
--
--
Capital Expenditures - Net
--
--
0.00
--
0.00
-100%
1.62M
--
--
--
0.00
--
4.30M
--
--
--
--
--
Net Cash Flow from Financing Activities
-191.67K
-101.71%
-191.67K
-48.18%
-36.32M
-898.69%
5.62M
+40.09%
11.22M
-1691.32%
-369.89K
--
4.55M
--
4.01M
--
-705.24K
--
Dividends Paid
191.67K
0%
191.67K
-20.69%
189.58K
--
189.58K
--
191.67K
--
241.67K
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
0.00
--
0.00
-100%
5.85M
--
13.15M
--
0.00
--
5.00M
--
--
--
--
--
Net Change in Cash
11.05M
-59.77%
-3.38M
-59.1%
-24.30M
-715.31%
4.15M
-16.93%
27.47M
--
-8.25M
--
3.95M
--
5.00M
--
0.00
--
Free Cash Flow
3.29M
-77.73%
4.76M
+1866.47%
-1.18M
+97.5%
4.98M
--
14.79M
--
242.28K
--
-598.05K
--
--
--
--
--
