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 | 47.70% | 33.22% | 71.23% | 81.03% | -6.59% |
| Total Depreciation and Amortization | -27.30% | -18.06% | -8.12% | -24.20% | -20.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.28% | 60.95% | -75.99% | -91.68% | 12.50% |
| Change in Net Operating Assets | -101.87% | -62.81% | -22.13% | -31.76% | 1,451.78% |
| Cash from Operations | -133.02% | 34.82% | 60.38% | 33.27% | 127.71% |
| Capital Expenditure | 100.00% | 100.00% | -122.06% | 58.64% | -3,546.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,015.23% | 7,592.31% | -122.06% | 58.64% | -417.02% |
| Total Debt Issued | 35.19% | -100.00% | 62.04% | -34.37% | -- |
| Total Debt Repaid | 17.26% | 50.20% | 67.85% | 58.91% | -490.82% |
| Issuance of Common Stock | -- | -- | -96.98% | -98.68% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -705.56% | 100.00% | -- | 49.71% | -- |
| Cash from Financing | 335.47% | -438.38% | -15.95% | -52.49% | 259.49% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | 150.47% | -265.49% | -2,276.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.18% | 21.41% | 89.34% | -77.17% | 109.56% |