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 | -50.09% | 56.41% | -27.65% | 37.37% | -91.63% |
| Total Depreciation and Amortization | 6.16% | -29.14% | -6.15% | 2.97% | 19.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 287.12% | -79.25% | 147.94% | -63.48% | 756.79% |
| Change in Net Operating Assets | -107.46% | 111.26% | -76.21% | -50.17% | 48.47% |
| Cash from Operations | 71.32% | 28.95% | 9.77% | -279.58% | 156.61% |
| Capital Expenditure | -- | 100.00% | 90.08% | -59.49% | -172.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -200.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -200.00% | 13,433.33% | 90.08% | -211.11% | -286.92% |
| Total Debt Issued | -- | -100.00% | -51.84% | 32.06% | 54.11% |
| Total Debt Repaid | -157.76% | 18.10% | 54.89% | 13.12% | -55.12% |
| Issuance of Common Stock | -- | -100.00% | 122.25% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -127.27% | 18.52% | -8.00% |
| Cash from Financing | 287.86% | -191.31% | -47.65% | 384.95% | 45.98% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 121.38% | 91.48% | -6,348.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.47% | -316.05% | -145.79% | 55.65% | 126.50% |