CISO GLOBAL INC (CISO)
US15672X2018 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.28M | -80.23M | -33.78M | -39.15M | -3.41M | |||
| Depreciation Amortization | 2.68M | 3.14M | 3.07M | 294.90K | 116.20K | |||
| Change In Working Capital | 6.99M | 10.23M | 2.34M | -2.09M | -353.20K | |||
| Interest Paid | 2.06M | 2.38M | 512.40K | 91.50K | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 16.81M | 60.94M | 17.68M | 33.56M | 1.95M | |||
| OPERATING CASH FLOW | -2.80M | -5.92M | -10.68M | -7.39M | -1.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -130.40K | -213.60K | -512.30K | 0.00 | -300.00 | |||
| Other Investing Activity | N/A | 53.50K | -5.54M | 2.05M | 285.60K | |||
| INVESTING CASH FLOW | 892.61K | -160.20K | -6.05M | 2.05M | 285.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.59M | -762.80K | 3.63M | -436.90K | 3.63M | |||
| Stock Issued/Repurchased | 128.25K | 7.15M | 12.17M | 3.30M | 1.13M | |||
| Other Financing Activity | -198.00K | -191.50K | -25.00K | 0.00 | -20.00K | |||
| FINANCING CASH FLOW | 2.52M | 6.19M | 15.78M | 2.86M | 4.74M | |||
| Exchange Rate Effect | -942.71K | -883.50K | 60.20K | N/A | N/A | |||
| CHANGE IN CASH | -327.35K | -770.70K | -891.80K | -2.47M | 3.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.80M | -5.92M | -10.68M | -7.39M | -1.70M | |||
| Capital Expenditure | -130.40K | -213.60K | -512.30K | 0.00 | -300.00 | |||
| FREE CASH FLOW | -2.93M | -6.13M | -11.19M | -7.39M | -1.70M | |||
All data in USD