CISO Global Inc
CISO1.010USD
+0.014+1.42%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
29.60MMarket Cap
LossP/E TTM
CISO Global Inc
1.010
+0.014+1.42%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q1
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-109.67%-2.95M
-133.02%-258.98K
34.82%-903.10K
60.38%-1.27M
33.27%-1.41M
127.71%784.39K
67.60%-1.39M
-474.23%-3.21M
30.01%-2.11M
7.88%-2.83M
---4.28M
---558.68K
-166.84%-3.02M
-464.75%-3.07M
---1.13M
---544.10K
Net income from continuing operations
18.60%-5.38M
47.70%-5.52M
33.22%-3.68M
71.23%-8.44M
81.03%-6.61M
-6.59%-10.55M
35.24%-5.51M
-294.89%-29.33M
-338.67%-34.84M
69.99%-9.90M
---8.50M
---7.43M
-347.00%-7.94M
-3223.78%-33.00M
---1.78M
---992.82K
Operating gains losses
-58.93%312.22K
-91.22%471.10K
301.10%480.39K
-96.72%708.84K
-96.88%760.28K
475.04%5.37M
-87.72%119.77K
2966.39%21.60M
5208.55%24.37M
-95.80%933.42K
--975.03K
--704.48K
698.03%458.99K
36493.48%22.24M
--57.52K
--60.78K
Other non-cash items
263.99%882.61K
621.06%1.22M
29.59%148.10K
84.95%180.04K
417.43%242.48K
-68.14%169.07K
102.76%114.28K
102.11%97.35K
-98.89%46.86K
-74.31%530.73K
--56.36K
---4.60M
397.66%4.24M
16289.74%2.07M
--852.02K
---12.76K
Change in working capital
-207.24%-2.14M
-102.12%-74.72K
-68.43%1.00M
-22.12%474.34K
-31.76%1.99M
1759.52%3.52M
540.57%3.17M
-68.12%609.09K
1878.02%2.92M
83.62%-212.21K
--495.41K
--1.91M
155.76%147.69K
-190.80%-1.30M
---264.85K
---445.58K
-Change in receivables
-94.41%95.78K
-78.52%99.49K
-91.73%199.95K
116.75%428.08K
-9.52%1.71M
127.17%463.17K
505.03%2.42M
-402.76%-2.56M
509.67%1.89M
14.90%-1.70M
---597.04K
--844.06K
276.07%310.74K
-2464.87%-2.00M
---176.48K
--84.70K
-Change in inventory
----
100.00%0.00
100.00%0.00
5.33%-38.24K
3231.09%199.83K
-154.18%-151.37K
-120.92%-19.52K
-112.51%-40.39K
98.78%-6.38K
-43.88%279.40K
--93.31K
--322.78K
---522.34K
--497.89K
--0.00
----
-Change in prepaid expenses
-245.16%-738.48K
63.76%-94.40K
14.99%22.24K
432.54%358.34K
-48.15%-213.95K
61.27%-260.50K
-89.20%19.34K
91.49%-107.76K
83.31%-144.41K
---672.62K
--178.99K
---1.27M
-6346.32%-865.48K
----
---13.43K
----
-Change in payables and accrued expense
-1008.71%-1.33M
-102.06%-61.86K
15.06%1.10M
-112.81%-313.58K
-106.98%-120.32K
142.76%3.00M
191.56%957.13K
60.47%2.45M
49.96%1.72M
463.47%1.23M
--328.28K
--1.53M
1949.03%1.15M
36.32%-339.60K
---62.17K
---533.33K
-Change in other current assets
----
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1351.67%75.72K
----
--5.22K
-Change in other current liabilities
-128.10%-124.75K
-73.75%95.83K
-1695.88%-255.64K
-88.74%107.44K
181.30%443.95K
-48.09%365.06K
-97.91%16.02K
174.82%954.21K
-697.06%-546.09K
36.46%703.26K
--767.22K
--347.21K
--91.46K
--515.34K
--0.00
----
Cash from non-recurring investing activities
Cash from operating activities
-109.67%-2.95M
-133.02%-258.98K
34.82%-903.10K
60.38%-1.27M
33.27%-1.41M
127.71%784.39K
67.60%-1.39M
-474.23%-3.21M
30.01%-2.11M
7.88%-2.83M
---4.28M
---558.68K
-166.84%-3.02M
-464.75%-3.07M
---1.13M
---544.10K
Investing cash flow
Net cash from continuing investing activities
----
4013.53%1.00M
-5843.17%-1.00M
122.15%7.52K
-58.67%75.57K
1808.16%24.31K
-94.39%17.41K
-135.15%-33.97K
76.05%182.84K
--1.27K
--310.47K
--96.65K
--103.86K
----
--0.00
--249.00
Capital expenditures
----
2011.89%1.00M
-100.00%0.00
--7.52K
-58.67%75.57K
3616.72%47.35K
-94.39%17.41K
----
76.05%182.84K
--1.27K
--310.47K
--96.65K
--103.86K
----
--0.00
--249.00
Net cash flow from disposal of fixed assets
----
4013.53%1.00M
-5843.17%-1.00M
122.15%7.52K
-58.67%75.57K
1808.16%24.31K
-94.39%17.41K
-135.15%-33.97K
76.05%182.84K
--1.27K
--310.47K
--96.65K
--103.86K
----
--0.00
--249.00
Net cash flow from business transactions
----
----
----
----
----
100.00%0.00
104.92%30.43K
-100.00%0.00
100.00%0.00
-100.25%-3.45K
---619.05K
--3.57K
---4.92M
4324.79%1.39M
--0.00
--31.37K
Net cash flow from other investing activities
----
---1.00M
--1.00M
----
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----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
----
-4013.53%-1.00M
7581.67%1.00M
-122.15%-7.52K
58.67%-75.57K
-414.28%-24.31K
101.40%13.02K
136.50%33.97K
96.36%-182.84K
-100.34%-4.73K
---929.52K
---93.07K
---5.02M
4360.20%1.39M
--0.00
--31.12K
Financing cash flow
Cash flow from continuous financing activities
86.08%3.75M
335.42%1.81M
-438.37%-962.66K
-15.95%1.05M
-52.49%2.01M
259.52%415.34K
-77.37%284.50K
-78.26%1.25M
-52.96%4.24M
-115.49%-260.36K
--1.26M
--5.77M
176.43%9.01M
-48.99%1.68M
--3.26M
--3.29M
Net cash flow from debt Issuance/repayment
70.99%3.44M
352.27%2.24M
-387.79%-962.66K
145.85%1.05M
190.75%2.01M
197.73%496.05K
138.65%334.50K
-141.50%-2.28M
238.82%691.30K
-131.13%-507.57K
---865.53K
--5.50M
-5206.59%-498.00K
-44.79%1.63M
--9.75K
--2.95M
Net cash flow from common stock issuance/repurchase
3475.93%1.72M
100.00%0.00
--0.00
-96.98%106.86K
-98.47%48.09K
-121.14%-26.70K
-100.00%0.00
6866.91%3.54M
-66.81%3.14M
--126.32K
--1.04M
--50.80K
191.42%9.47M
-100.00%0.00
--3.25M
--341.01K
Proceeds from stock option exercised by employees
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1194.35%491.85K
141.76%120.88K
--1.08M
--239.71K
--38.00K
--50.00K
--0.00
----
Net cash flow from other financing activities
-3101.46%-1.41M
-705.56%-435.00K
100.00%0.00
---100.00K
49.71%-44.00K
---54.00K
---50.00K
100.00%0.00
---87.50K
--0.00
--0.00
---25.00K
----
--0.00
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
86.08%3.75M
335.42%1.81M
-438.37%-962.66K
-15.95%1.05M
-52.49%2.01M
259.52%415.34K
-77.37%284.50K
-78.26%1.25M
-52.96%4.24M
-115.49%-260.36K
--1.26M
--5.77M
176.43%9.01M
-48.99%1.68M
--3.26M
--3.29M
Net cash flow
Beginning cash balance
-6.57%992.59K
-42.49%443.09K
-30.09%1.31M
-60.33%1.52M
-42.04%1.06M
-84.24%770.48K
-78.65%1.87M
-1.01%3.82M
-32.73%1.83M
79.09%4.89M
--8.77M
--3.86M
-47.57%2.73M
12.98%2.73M
--5.20M
--2.42M
Current period cash flow changes
74.74%794.27K
88.21%549.50K
21.42%-865.76K
89.33%-208.14K
-77.17%454.55K
109.56%291.96K
71.61%-1.10M
-139.78%-1.95M
74.94%1.99M
-67135.26%-3.06M
---3.88M
--4.91M
-46.57%1.14M
-100.16%-4.54K
--2.13M
--2.78M
Effect of exchange rate changes
----
100.00%0.00
100.00%0.00
150.44%16.07K
-265.51%-75.28K
-2274.34%-883.46K
-120.05%-13.67K
85.04%-31.86K
-72.31%45.49K
--40.63K
--68.16K
---212.91K
--164.29K
----
--0.00
----
Ending cash balance
17.79%1.79M
-6.57%992.59K
-42.49%443.09K
-30.09%1.31M
-60.33%1.52M
-42.04%1.06M
-84.24%770.48K
-78.65%1.87M
-1.01%3.82M
-32.73%1.83M
--4.89M
--8.77M
-47.28%3.86M
-47.57%2.73M
--7.33M
--5.20M
Free cash flow
----
-270.82%-1.26M
35.63%-903.10K
60.15%-1.28M
35.29%-1.48M
126.03%737.03K
69.41%-1.40M
-389.54%-3.21M
26.48%-2.29M
7.84%-2.83M
---4.59M
---655.33K
-176.03%-3.12M
-464.49%-3.07M
---1.13M
---544.35K
Currency unit
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