CISO Global Inc.
CISO
$0.5708
-$0.0192-3.25%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.52M | -3.68M | -8.44M | -6.61M | -10.55M |
| Total Depreciation and Amortization | 577.20K | 543.70K | 767.30K | 817.60K | 794.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.76M | 1.23M | 5.92M | 2.39M | 6.54M |
| Change in Net Operating Assets | -74.70K | 1.00M | 474.30K | 1.99M | 4.00M |
| Cash from Operations | -259.00K | -903.10K | -1.27M | -1.41M | 784.40K |
| Capital Expenditure | 0.00 | 0.00 | -7.50K | -75.60K | -47.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 23.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -1.00M | 1.00M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.00M | 1.00M | -7.50K | -75.60K | -24.30K |
| Total Debt Issued | 4.73M | 0.00 | 2.22M | 4.62M | 3.50M |
| Total Debt Repaid | -2.48M | -962.70K | -1.18M | -2.61M | -3.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 106.90K | 48.10K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -26.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -435.00K | 0.00 | -100.00K | -44.00K | -54.00K |
| Cash from Financing | 1.81M | -962.70K | 1.05M | 2.01M | 415.30K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 16.10K | -75.30K | -883.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 549.50K | -865.80K | -208.10K | 454.50K | 292.00K |