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CISO CISO Global

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  • 2.1700
  • +0.0300+1.40%
Trading Dec 26 15:09 ET
25.65MMarket Cap-0.92P/E (TTM)

CISO Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
----
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----
----
----
----
----
----
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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
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Unqualified Opinion with Explanatory Notes
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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%-903.1K60.38%-1.27M33.27%-1.41M44.57%-5.92M127.71%784.39K67.60%-1.39M-474.23%-3.21M30.01%-2.11M-44.63%-10.68M7.88%-2.83M
Net income from continuing operations 33.22%-3.68M71.23%-8.44M81.03%-6.61M-137.54%-80.23M-6.59%-10.55M35.24%-5.51M-294.89%-29.33M-338.67%-34.84M13.72%-33.78M69.99%-9.9M
Operating gains losses ---1.16M------------------------------------
Depreciation and amortization -18.06%543.67K-8.12%767.34K-24.20%817.63K1.56%3.37M-20.34%794.01K-35.67%663.52K6.13%835.14K113.85%1.08M693.66%3.32M372.40%996.73K
Other non cash items 71.53%84.82K380.04%121.54K904.49%185.14K459.83%200.32K834.69%107.12K-4.57%49.45K-94.84%25.32K103.74%18.43K-98.32%35.78K-100.53%-14.58K
Change In working capital -62.81%1M-22.12%474.34K-31.76%1.99M336.70%10.23M1,451.85%4M443.90%2.69M-57.72%609.09K1,878.02%2.92M211.87%2.34M119.89%257.79K
-Change in receivables -91.73%199.95K116.75%428.09K-9.52%1.71M293.62%2.22M127.17%463.17K505.03%2.42M-402.76%-2.56M509.67%1.89M51.38%-1.15M14.90%-1.7M
-Change in inventory --05.33%-38.24K3,231.09%199.83K-225.70%-217.66K-154.18%-151.37K-120.92%-19.52K-112.51%-40.39K98.78%-6.38K-65.22%173.16K-43.88%279.4K
-Change in prepaid assets 14.99%22.24K432.54%358.34K-48.15%-213.95K81.21%-493.33K61.27%-260.5K-89.20%19.34K91.49%-107.76K83.31%-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%-120.32K91.74%8.13M181.56%3.48M45.68%478.22K58.78%2.45M52.09%1.72M1,144.06%4.24M463.47%1.23M
-Change in other current liabilities 69.75%-65.87K24.82%-67.7K---30.16K70.59%-199.07K308.91%108.75K20.91%-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%107.44K181.30%443.95K-66.83%789.21K-68.88%365.06K-97.91%16.02K174.82%954.21K-697.06%-546.09K5,147.35%2.38M--1.17M
Cash from discontinued investing activities
Operating cash flow 34.82%-903.1K60.38%-1.27M33.27%-1.41M44.57%-5.92M127.71%784.39K67.60%-1.39M-474.23%-3.21M30.01%-2.11M-44.63%-10.68M7.88%-2.83M
Investing cash flow
Cash flow from continuing investing activities 7,581.67%1M-122.15%-7.52K58.67%-75.57K97.35%-160.16K-414.28%-24.31K101.40%13.02K136.50%33.97K96.36%-182.84K-395.06%-6.05M-100.34%-4.73K
Net PPE purchase and sale --0-122.15%-7.52K58.67%-75.57K62.79%-190.59K-1,808.16%-24.31K94.39%-17.41K135.15%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%-7.52K58.67%-75.57K97.35%-160.16K-414.28%-24.31K101.40%13.02K136.50%33.97K96.36%-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%6.19M259.52%415.34K-77.37%284.5K-78.26%1.25M-52.96%4.24M451.08%15.78M-115.49%-260.36K
Net issuance payments of debt -387.79%-962.66K145.85%1.05M190.75%2.01M-120.99%-762.8K197.73%496.05K138.65%334.5K-141.50%-2.28M238.82%691.3K931.65%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--06,866.91%3.54M-66.81%3.14M228.89%10.69M--126.32K
Proceeds from stock option exercised by employees --0--0--0-66.77%491.85K--0--0--01,194.35%491.85K2,860.28%1.48M141.76%120.88K
Net other financing activities --0---100K49.71%-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%6.19M259.52%415.34K-77.37%284.5K-78.26%1.25M-52.96%4.24M451.08%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%2.73M79.09%4.89M
Current changes in cash 20.43%-865.76K88.32%-224.21K-72.76%529.83K111.85%112.78K137.97%1.18M72.44%-1.09M-137.51%-1.92M99.79%1.95M61.49%-952.04K-68,029.42%-3.1M
Effect of exchange rate changes --0150.44%16.07K-265.51%-75.28K-1,568.33%-883.5K-2,274.34%-883.46K-120.05%-13.67K85.04%-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%-903.1K59.72%-1.28M35.29%-1.48M45.20%-6.13M126.03%737.04K69.41%-1.4M-384.36%-3.17M26.48%-2.29M-51.56%-11.19M7.84%-2.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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