CISO — CISO Global Cashflow Statement
0.000.00%
Last trade - 00:00- $13.97m
- $17.29m
- $26.61m
Annual cashflow statement for CISO Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -39.1 | -33.8 | -80.2 | -24.2 | -8.07 |
| Depreciation | |||||
| Non-Cash Items | 33.4 | 17.4 | 60.7 | 14.6 | 3.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.09 | 2.34 | 10.2 | 3.4 | -4.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -7.39 | -10.7 | -5.92 | -3.84 | -7.97 |
| Capital Expenditures | 0 | -0.512 | -0.214 | -0.083 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.05 | -5.54 | 0.053 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 2.05 | -6.05 | -0.16 | -0.083 | -0.007 |
| Financing Cash Flow Items | 0 | -0.025 | -0.192 | -0.579 | -0.409 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.86 | 15.8 | 6.19 | 3.91 | 8.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.47 | -0.892 | -0.771 | -0.07 | 0.703 |