Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Strategy
MSTR
5
Goldman Sachs
GS
US Stock MarketDetailed Quotes
CISO Global (CISO)
- 1.190
- -0.010-0.83%
Close Jul 7 16:00 ET
- 1.170
- -0.020-1.65%
Post 16:08 ET
38.87MMarket Cap-0.64P/E (TTM)
1.200High1.155Low336.26KVolume1.200Open1.200Prev Close395.75KTurnover1.26%Turnover RatioLossP/E (Static)32.66MShares3.84052wk High5.56P/B31.66MFloat Cap0.26052wk Low--Dividend TTM26.61MShs Float161.700Historical High--Div Yield TTM3.75%Amplitude0.260Historical Low1.176Avg Price1Lot Size
CISO Global (CISO) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -109.67%-2.95M | 35.11%-3.84M | -133.02%-258.98K | 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 |
| Net income from continuing operations | 18.60%-5.38M | 69.78%-24.24M | 47.70%-5.52M | 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 |
| Operating gains losses | ---4.55M | --3.78M | --1.59M | ---1.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -56.71%353.93K | -19.74%2.71M | -27.30%577.24K | -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 |
| Other non cash items | 4,167.15%7.9M | 651.03%1.5M | 938.99%1.11M | 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 |
| Change In working capital | -207.24%-2.14M | -66.80%3.4M | -101.87%-74.72K | -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 |
| -Change in receivables | -94.41%95.78K | 9.96%2.44M | -78.52%99.49K | -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 |
| -Change in inventory | --0 | 174.24%161.59K | --0 | --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 |
| -Change in prepaid assets | -245.16%-738.48K | 114.64%72.23K | 63.76%-94.4K | 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 |
| -Change in payables and accrued expense | -1,008.71%-1.33M | -92.55%605.52K | -101.78%-61.86K | 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 |
| -Change in other current liabilities | -20.54%-36.35K | -39.40%-277.51K | -204.63%-113.79K | 69.75%-65.87K | 24.82%-67.7K | ---30.16K | 70.59%-199.07K | 308.91%108.75K | 20.91%-217.77K | ---90.05K |
| -Change in other working capital | -128.10%-124.75K | -50.38%391.57K | -73.75%95.83K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -109.67%-2.95M | 35.11%-3.84M | -133.02%-258.98K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 48.12%-83.1K | -4,013.53%-1M | 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 |
| Net PPE purchase and sale | --0 | 56.40%-83.1K | --0 | --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 |
| Net business purchase and sale | ---- | --0 | ---1M | ---- | ---- | ---- | 100.55%30.43K | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 48.12%-83.1K | -4,013.53%-1M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 86.08%3.75M | -36.80%3.91M | 335.42%1.81M | -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 |
| Net issuance payments of debt | 70.99%3.44M | 668.72%4.34M | 352.27%2.24M | -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 |
| Net common stock issuance | 3,475.93%1.72M | -97.67%154.95K | --0 | --0 | -96.98%106.86K | -98.47%48.09K | -37.74%6.66M | -121.14%-26.71K | --0 | 6,866.91%3.54M |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | --0 | --0 | -66.77%491.85K | --0 | --0 | --0 |
| Net other financing activities | -3,101.46%-1.41M | -202.35%-579K | -705.56%-435K | --0 | ---100K | 49.71%-44K | -666.00%-191.5K | ---54K | ---50K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 86.08%3.75M | -36.80%3.91M | 335.42%1.81M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -6.57%992.59K | -42.04%1.06M | -42.49%443.09K | -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 |
| Current changes in cash | 49.91%794.27K | -109.43%-10.64K | -53.25%549.5K | 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 |
| Effect of exchange rate changes | --0 | 93.30%-59.21K | --0 | --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 |
| End cash Position | 17.79%1.79M | -6.57%992.59K | -6.57%992.59K | -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 |
| Free cash flow | -99.00%-2.95M | 36.01%-3.92M | -135.14%-258.98K | 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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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