CISO Global Inc.
CISO
$1.04
$0.05515.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.74% | 69.78% | 63.21% | 62.33% | 14.30% |
| Total Depreciation and Amortization | -27.91% | -19.74% | -18.22% | -22.82% | -20.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.10% | -76.44% | -73.18% | -74.77% | -17.94% |
| Change in Net Operating Assets | -107.92% | -66.80% | 15.23% | 113.90% | 81.77% |
| Cash from Operations | -3.24% | 35.11% | 70.65% | 73.60% | 46.63% |
| Capital Expenditure | 92.95% | 61.10% | 22.09% | 67.89% | 82.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 104.88% | 104.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.82% | 48.09% | 735.30% | 91.28% | 95.63% |
| Total Debt Issued | 10.19% | -18.38% | -3.17% | 49.94% | -9.84% |
| Total Debt Repaid | 35.84% | 51.61% | 37.75% | 23.37% | -36.36% |
| Issuance of Common Stock | -49.08% | -97.84% | -97.91% | -98.38% | -43.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,213.24% | -202.35% | -44.00% | -183.43% | -31.56% |
| Cash from Financing | 42.33% | -36.80% | -54.31% | -41.94% | -63.94% |
| Foreign Exchange rate Adjustments | 101.60% | 93.30% | -2,427.65% | -881.37% | -1,613.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.70% | 90.93% | 92.05% | 91.83% | -5,784.69% |