CISO Global Inc. (CISO)
NASDAQ: CISO · Real-Time Price · USD
1.200
+0.130 (12.15%)
Nov 21, 2024, 4:00 PM EST - Market closed
CISO Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -29.28 | -80.23 | -33.78 | -39.15 | -3.41 | -1.35 | Upgrade
|
| Depreciation & Amortization | 2.92 | 3.37 | 3.32 | 0.42 | 0.12 | 0.02 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4.64 | 48.31 | - | 22.08 | - | 0.1 | Upgrade
|
| Stock-Based Compensation | 9.24 | 12.2 | 17.4 | 10.21 | 1.94 | 0.82 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.04 | Upgrade
|
| Other Operating Activities | 0.5 | 0.2 | 0.04 | 1.15 | - | - | Upgrade
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| Change in Accounts Receivable | 2.81 | 2.22 | -1.15 | -2.36 | -0.11 | 0.06 | Upgrade
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| Change in Inventory | 0.01 | -0.22 | 0.17 | 0.5 | - | - | Upgrade
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| Change in Accounts Payable | 3.66 | 8.13 | 4.24 | -0.41 | -0.17 | 0.15 | Upgrade
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| Change in Unearned Revenue | 0.66 | 0.79 | 2.38 | 0.05 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.15 | -0.69 | -3.3 | 0.13 | -0.08 | -0.04 | Upgrade
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| Operating Cash Flow | -2.8 | -5.92 | -10.68 | -7.39 | -1.7 | -0.2 | Upgrade
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| Capital Expenditures | -0.13 | -0.21 | -0.51 | - | -0 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | 0.03 | -5.54 | 2.05 | 0.29 | 0.18 | Upgrade
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| Investing Cash Flow | 0.89 | -0.16 | -6.05 | 2.05 | 0.29 | 0.17 | Upgrade
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| Short-Term Debt Issued | - | 0.26 | 0.09 | 0.22 | 0.06 | - | Upgrade
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| Long-Term Debt Issued | - | 13.9 | 6 | 1.64 | 3.71 | - | Upgrade
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| Total Debt Issued | 10.33 | 14.17 | 6.09 | 1.86 | 3.77 | - | Upgrade
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| Short-Term Debt Repaid | - | -2.81 | - | -0.22 | -0.09 | - | Upgrade
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| Long-Term Debt Repaid | - | -12.12 | -2.45 | -2.08 | -0.05 | -0.09 | Upgrade
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| Total Debt Repaid | -7.74 | -14.93 | -2.45 | -2.3 | -0.15 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | 2.59 | -0.76 | 3.63 | -0.44 | 3.63 | -0.09 | Upgrade
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| Issuance of Common Stock | 0.13 | 7.15 | 12.17 | 3.3 | 1.13 | 2.05 | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.02 | -0.12 | Upgrade
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| Other Financing Activities | -0.2 | -0.19 | -0.03 | - | - | - | Upgrade
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| Financing Cash Flow | 2.52 | 6.19 | 15.78 | 2.86 | 4.74 | 1.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.94 | -0.88 | 0.06 | - | - | - | Upgrade
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| Net Cash Flow | -0.33 | -0.77 | -0.89 | -2.47 | 3.32 | 1.8 | Upgrade
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| Free Cash Flow | -2.93 | -6.13 | -11.19 | -7.39 | -1.7 | -0.22 | Upgrade
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| Free Cash Flow Margin | -5.95% | -10.75% | -24.05% | -48.77% | -23.51% | -11.27% | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.55 | -1.21 | -0.93 | -0.23 | -0.03 | Upgrade
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| Cash Interest Paid | 2.06 | 2.38 | 0.51 | 0.09 | - | - | Upgrade
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| Levered Free Cash Flow | -3.45 | 3.53 | 3.13 | -4.19 | -0.24 | 0.07 | Upgrade
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| Unlevered Free Cash Flow | -1.06 | 5.33 | 3.56 | -3.99 | -0.23 | 0.07 | Upgrade
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| Change in Net Working Capital | -1.17 | -10 | -4.07 | 3.56 | 0.16 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.