US Stock MarketDetailed Quotes

CISO CISO Global

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1.2000
+0.1400+13.21%

Close Nov 21 16:00 ET

1.2000
0.00000.00%

Post 19:04 ET

14.19MMarket Cap-508P/E (TTM)

CISO Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

34.82%-903.1K

60.38%-1.27M

33.27%-1.41M

44.57%-5.92M

127.71%784.39K

67.60%-1.39M

-474.23%-3.21M

30.01%-2.11M

-44.63%-10.68M

7.88%-2.83M

Net income from continuing operations

33.22%-3.68M

71.23%-8.44M

81.03%-6.61M

-137.54%-80.23M

-6.59%-10.55M

35.24%-5.51M

-294.89%-29.33M

-338.67%-34.84M

13.72%-33.78M

69.99%-9.9M

Operating gains losses

---1.16M

----

Depreciation and amortization

-18.06%543.67K

-8.12%767.34K

-24.20%817.63K

1.56%3.37M

-20.34%794.01K

-35.67%663.52K

6.13%835.14K

113.85%1.08M

693.66%3.32M

372.40%996.73K

Other non cash items

71.53%84.82K

380.04%121.54K

904.49%185.14K

459.83%200.32K

834.69%107.12K

-4.57%49.45K

-94.84%25.32K

103.74%18.43K

-98.32%35.78K

-100.53%-14.58K

Change In working capital

-62.81%1M

-22.12%474.34K

-31.76%1.99M

336.70%10.23M

1,451.85%4M

443.90%2.69M

-57.72%609.09K

1,878.02%2.92M

211.87%2.34M

119.89%257.79K

-Change in receivables

-91.73%199.95K

116.75%428.09K

-9.52%1.71M

293.62%2.22M

127.17%463.17K

505.03%2.42M

-402.76%-2.56M

509.67%1.89M

51.38%-1.15M

14.90%-1.7M

-Change in inventory

--0

5.33%-38.24K

3,231.09%199.83K

-225.70%-217.66K

-154.18%-151.37K

-120.92%-19.52K

-112.51%-40.39K

98.78%-6.38K

-65.22%173.16K

-43.88%279.4K

-Change in prepaid assets

14.99%22.24K

432.54%358.34K

-48.15%-213.95K

81.21%-493.33K

61.27%-260.5K

-89.20%19.34K

91.49%-107.76K

83.31%-144.41K

-1,042.28%-2.63M

-988.31%-672.62K

-Change in payables and accrued expense

130.29%1.1M

-112.81%-313.58K

-106.98%-120.32K

91.74%8.13M

181.56%3.48M

45.68%478.22K

58.78%2.45M

52.09%1.72M

1,144.06%4.24M

463.47%1.23M

-Change in other current liabilities

69.75%-65.87K

24.82%-67.7K

---30.16K

70.59%-199.07K

308.91%108.75K

20.91%-217.77K

---90.05K

--0

-288.94%-676.87K

-112.17%-52.05K

-Change in other working capital

-1,695.88%-255.64K

-88.74%107.44K

181.30%443.95K

-66.83%789.21K

-68.88%365.06K

-97.91%16.02K

174.82%954.21K

-697.06%-546.09K

5,147.35%2.38M

--1.17M

Cash from discontinued investing activities

Operating cash flow

34.82%-903.1K

60.38%-1.27M

33.27%-1.41M

44.57%-5.92M

127.71%784.39K

67.60%-1.39M

-474.23%-3.21M

30.01%-2.11M

-44.63%-10.68M

7.88%-2.83M

Investing cash flow

Cash flow from continuing investing activities

7,581.67%1M

-122.15%-7.52K

58.67%-75.57K

97.35%-160.16K

-414.28%-24.31K

101.40%13.02K

136.50%33.97K

96.36%-182.84K

-395.06%-6.05M

-100.34%-4.73K

Net PPE purchase and sale

--0

-122.15%-7.52K

58.67%-75.57K

62.79%-190.59K

-1,808.16%-24.31K

94.39%-17.41K

135.15%33.97K

-76.05%-182.84K

---512.25K

---1.27K

Net business purchase and sale

----

100.55%30.43K

--0

----

-370.08%-5.54M

-100.25%-3.45K

Cash from discontinued investing activities

Investing cash flow

7,581.67%1M

-122.15%-7.52K

58.67%-75.57K

97.35%-160.16K

-414.28%-24.31K

101.40%13.02K

136.50%33.97K

96.36%-182.84K

-395.06%-6.05M

-100.34%-4.73K

Financing cash flow

Cash flow from continuing financing activities

-438.37%-962.66K

-15.95%1.05M

-52.49%2.01M

-60.75%6.19M

259.52%415.34K

-77.37%284.5K

-78.26%1.25M

-52.96%4.24M

451.08%15.78M

-115.49%-260.36K

Net issuance payments of debt

-387.79%-962.66K

145.85%1.05M

190.75%2.01M

-120.99%-762.8K

197.73%496.05K

138.65%334.5K

-141.50%-2.28M

238.82%691.3K

931.65%3.63M

-131.13%-507.57K

Net common stock issuance

--0

-96.98%106.86K

-98.47%48.09K

-37.74%6.66M

-121.14%-26.71K

--0

6,866.91%3.54M

-66.81%3.14M

228.89%10.69M

--126.32K

Proceeds from stock option exercised by employees

--0

-66.77%491.85K

--0

1,194.35%491.85K

2,860.28%1.48M

141.76%120.88K

Net other financing activities

--0

---100K

49.71%-44K

-666.00%-191.5K

---54K

---50K

--0

---87.5K

---25K

--0

Cash from discontinued financing activities

Financing cash flow

-438.37%-962.66K

-15.95%1.05M

-52.49%2.01M

-60.75%6.19M

259.52%415.34K

-77.37%284.5K

-78.26%1.25M

-52.96%4.24M

451.08%15.78M

-115.49%-260.36K

Net cash flow

Beginning cash position

-30.09%1.31M

-60.33%1.52M

-42.04%1.06M

-32.73%1.83M

-84.24%770.48K

-78.65%1.87M

-1.01%3.82M

-32.73%1.83M

-47.57%2.73M

79.09%4.89M

Current changes in cash

20.43%-865.76K

88.32%-224.21K

-72.76%529.83K

111.85%112.78K

137.97%1.18M

72.44%-1.09M

-137.51%-1.92M

99.79%1.95M

61.49%-952.04K

-68,029.42%-3.1M

Effect of exchange rate changes

--0

150.44%16.07K

-265.51%-75.28K

-1,568.33%-883.5K

-2,274.34%-883.46K

-120.05%-13.67K

85.04%-31.86K

-72.31%45.49K

--60.17K

--40.63K

End cash Position

-42.49%443.09K

-30.09%1.31M

-60.33%1.52M

-42.04%1.06M

-84.24%770.48K

-78.65%1.87M

-1.01%3.82M

-32.73%1.83M

Free cash flow

35.63%-903.1K

59.72%-1.28M

35.29%-1.48M

45.20%-6.13M

126.03%737.04K

69.41%-1.4M

-384.36%-3.17M

26.48%-2.29M

-51.56%-11.19M

7.84%-2.83M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	34.82%-903.1K	60.38%-1.27M	33.27%-1.41M	44.57%-5.92M	127.71%784.39K	67.60%-1.39M	-474.23%-3.21M	30.01%-2.11M	-44.63%-10.68M	7.88%-2.83M
Net income from continuing operations	33.22%-3.68M	71.23%-8.44M	81.03%-6.61M	-137.54%-80.23M	-6.59%-10.55M	35.24%-5.51M	-294.89%-29.33M	-338.67%-34.84M	13.72%-33.78M	69.99%-9.9M
Operating gains losses	---1.16M	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-18.06%543.67K	-8.12%767.34K	-24.20%817.63K	1.56%3.37M	-20.34%794.01K	-35.67%663.52K	6.13%835.14K	113.85%1.08M	693.66%3.32M	372.40%996.73K
Other non cash items	71.53%84.82K	380.04%121.54K	904.49%185.14K	459.83%200.32K	834.69%107.12K	-4.57%49.45K	-94.84%25.32K	103.74%18.43K	-98.32%35.78K	-100.53%-14.58K
Change In working capital	-62.81%1M	-22.12%474.34K	-31.76%1.99M	336.70%10.23M	1,451.85%4M	443.90%2.69M	-57.72%609.09K	1,878.02%2.92M	211.87%2.34M	119.89%257.79K
-Change in receivables	-91.73%199.95K	116.75%428.09K	-9.52%1.71M	293.62%2.22M	127.17%463.17K	505.03%2.42M	-402.76%-2.56M	509.67%1.89M	51.38%-1.15M	14.90%-1.7M
-Change in inventory	--0	5.33%-38.24K	3,231.09%199.83K	-225.70%-217.66K	-154.18%-151.37K	-120.92%-19.52K	-112.51%-40.39K	98.78%-6.38K	-65.22%173.16K	-43.88%279.4K
-Change in prepaid assets	14.99%22.24K	432.54%358.34K	-48.15%-213.95K	81.21%-493.33K	61.27%-260.5K	-89.20%19.34K	91.49%-107.76K	83.31%-144.41K	-1,042.28%-2.63M	-988.31%-672.62K
-Change in payables and accrued expense	130.29%1.1M	-112.81%-313.58K	-106.98%-120.32K	91.74%8.13M	181.56%3.48M	45.68%478.22K	58.78%2.45M	52.09%1.72M	1,144.06%4.24M	463.47%1.23M
-Change in other current liabilities	69.75%-65.87K	24.82%-67.7K	---30.16K	70.59%-199.07K	308.91%108.75K	20.91%-217.77K	---90.05K	--0	-288.94%-676.87K	-112.17%-52.05K
-Change in other working capital	-1,695.88%-255.64K	-88.74%107.44K	181.30%443.95K	-66.83%789.21K	-68.88%365.06K	-97.91%16.02K	174.82%954.21K	-697.06%-546.09K	5,147.35%2.38M	--1.17M
Cash from discontinued investing activities
Operating cash flow	34.82%-903.1K	60.38%-1.27M	33.27%-1.41M	44.57%-5.92M	127.71%784.39K	67.60%-1.39M	-474.23%-3.21M	30.01%-2.11M	-44.63%-10.68M	7.88%-2.83M
Investing cash flow
Cash flow from continuing investing activities	7,581.67%1M	-122.15%-7.52K	58.67%-75.57K	97.35%-160.16K	-414.28%-24.31K	101.40%13.02K	136.50%33.97K	96.36%-182.84K	-395.06%-6.05M	-100.34%-4.73K
Net PPE purchase and sale	--0	-122.15%-7.52K	58.67%-75.57K	62.79%-190.59K	-1,808.16%-24.31K	94.39%-17.41K	135.15%33.97K	-76.05%-182.84K	---512.25K	---1.27K
Net business purchase and sale	----	----	----	100.55%30.43K	--0	----	----	----	-370.08%-5.54M	-100.25%-3.45K
Cash from discontinued investing activities
Investing cash flow	7,581.67%1M	-122.15%-7.52K	58.67%-75.57K	97.35%-160.16K	-414.28%-24.31K	101.40%13.02K	136.50%33.97K	96.36%-182.84K	-395.06%-6.05M	-100.34%-4.73K
Financing cash flow
Cash flow from continuing financing activities	-438.37%-962.66K	-15.95%1.05M	-52.49%2.01M	-60.75%6.19M	259.52%415.34K	-77.37%284.5K	-78.26%1.25M	-52.96%4.24M	451.08%15.78M	-115.49%-260.36K
Net issuance payments of debt	-387.79%-962.66K	145.85%1.05M	190.75%2.01M	-120.99%-762.8K	197.73%496.05K	138.65%334.5K	-141.50%-2.28M	238.82%691.3K	931.65%3.63M	-131.13%-507.57K
Net common stock issuance	--0	-96.98%106.86K	-98.47%48.09K	-37.74%6.66M	-121.14%-26.71K	--0	6,866.91%3.54M	-66.81%3.14M	228.89%10.69M	--126.32K
Proceeds from stock option exercised by employees	--0	--0	--0	-66.77%491.85K	--0	--0	--0	1,194.35%491.85K	2,860.28%1.48M	141.76%120.88K
Net other financing activities	--0	---100K	49.71%-44K	-666.00%-191.5K	---54K	---50K	--0	---87.5K	---25K	--0
Cash from discontinued financing activities
Financing cash flow	-438.37%-962.66K	-15.95%1.05M	-52.49%2.01M	-60.75%6.19M	259.52%415.34K	-77.37%284.5K	-78.26%1.25M	-52.96%4.24M	451.08%15.78M	-115.49%-260.36K
Net cash flow
Beginning cash position	-30.09%1.31M	-60.33%1.52M	-42.04%1.06M	-32.73%1.83M	-84.24%770.48K	-78.65%1.87M	-1.01%3.82M	-32.73%1.83M	-47.57%2.73M	79.09%4.89M
Current changes in cash	20.43%-865.76K	88.32%-224.21K	-72.76%529.83K	111.85%112.78K	137.97%1.18M	72.44%-1.09M	-137.51%-1.92M	99.79%1.95M	61.49%-952.04K	-68,029.42%-3.1M
Effect of exchange rate changes	--0	150.44%16.07K	-265.51%-75.28K	-1,568.33%-883.5K	-2,274.34%-883.46K	-120.05%-13.67K	85.04%-31.86K	-72.31%45.49K	--60.17K	--40.63K
End cash Position	-42.49%443.09K	-30.09%1.31M	-60.33%1.52M	-42.04%1.06M	-42.04%1.06M	-84.24%770.48K	-78.65%1.87M	-1.01%3.82M	-32.73%1.83M	-32.73%1.83M
Free cash flow	35.63%-903.1K	59.72%-1.28M	35.29%-1.48M	45.20%-6.13M	126.03%737.04K	69.41%-1.4M	-384.36%-3.17M	26.48%-2.29M	-51.56%-11.19M	7.84%-2.83M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data