CISO Global Inc. (CISO)
NASDAQ: CISO · Real-Time Price · USD
0.5708
-0.0192 (-3.25%)
At close: Apr 25, 2025, 4:00 PM
0.5700
-0.0008 (-0.14%)
After-hours: Apr 25, 2025, 4:14 PM EDT

CISO Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-24.24-80.23-33.78-39.15-3.41
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Depreciation & Amortization
2.713.373.320.420.12
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Other Amortization
----0
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Loss (Gain) From Sale of Assets
3.19----
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Asset Writedown & Restructuring Costs
-48.31-22.08-
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Stock-Based Compensation
9.0112.217.410.211.94
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Other Operating Activities
2.10.20.041.15-
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Change in Accounts Receivable
2.442.22-1.15-2.36-0.11
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Change in Inventory
0.16-0.220.170.5-
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Change in Accounts Payable
0.618.134.24-0.41-0.17
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Change in Unearned Revenue
0.390.792.380.05-
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Change in Other Net Operating Assets
-0.21-0.69-3.30.13-0.08
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Operating Cash Flow
-3.84-5.92-10.68-7.39-1.7
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Capital Expenditures
-0.08-0.21-0.51--0
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Sale of Property, Plant & Equipment
-0.02---
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Cash Acquisitions
-0.03-5.542.050.29
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Investing Cash Flow
-0.08-0.16-6.052.050.29
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Short-Term Debt Issued
2.990.260.090.220.06
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Long-Term Debt Issued
8.5713.961.643.71
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Total Debt Issued
11.5614.176.091.863.77
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Short-Term Debt Repaid
-1.07-2.81--0.22-0.09
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Long-Term Debt Repaid
-6.16-12.12-2.45-2.08-0.05
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Total Debt Repaid
-7.23-14.93-2.45-2.3-0.15
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Net Debt Issued (Repaid)
4.34-0.763.63-0.443.63
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Issuance of Common Stock
0.157.1512.173.31.13
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Common Dividends Paid
-----0.02
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Other Financing Activities
-0.58-0.19-0.03--
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Financing Cash Flow
3.916.1915.782.864.74
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Foreign Exchange Rate Adjustments
-0.06-0.880.06--
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Net Cash Flow
-0.07-0.77-0.89-2.473.32
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Free Cash Flow
-3.92-6.13-11.19-7.39-1.7
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Free Cash Flow Margin
-12.76%-18.07%-24.05%-48.77%-23.51%
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Free Cash Flow Per Share
-0.33-0.55-1.21-0.93-0.23
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Cash Interest Paid
2.722.380.510.09-
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Levered Free Cash Flow
11.31-3.253.13-4.19-0.24
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Unlevered Free Cash Flow
13.55-1.833.56-3.99-0.23
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Change in Net Working Capital
-11.030.63-4.073.560.16
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q