US Stock MarketDetailed Quotes

CISO CISO Global

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1.0600
-0.0300-2.75%

Close May 3 16:00 ET

1.0900
+0.0300+2.83%

Post 19:23 ET

12.97MMarket Cap-146P/E (TTM)

CISO Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

44.57%-5.92M

127.71%784.39K

67.60%-1.39M

-474.23%-3.21M

30.01%-2.11M

-44.63%-10.68M

7.88%-2.83M

-156.72%-4.28M

63.16%-558.68K

-166.84%-3.02M

Net income from continuing operations

-137.54%-80.23M

-6.59%-10.55M

35.24%-5.51M

-294.89%-29.33M

-338.67%-34.84M

13.72%-33.78M

69.99%-9.9M

-277.47%-8.5M

-250.85%-7.43M

-347.00%-7.94M

Depreciation and amortization

1.56%3.37M

-20.34%794.01K

-35.67%663.52K

6.13%835.14K

113.85%1.08M

693.66%3.32M

372.40%996.73K

1,053.94%1.03M

1,570.93%786.89K

612.68%504.38K

Other non cash items

459.83%200.32K

834.69%107.12K

-4.57%49.45K

-94.84%25.32K

103.74%18.43K

-98.32%35.78K

-100.53%-14.58K

106.79%51.82K

229.54%490.83K

-24,714.45%-492.29K

Change In working capital

336.70%10.23M

1,266.07%3.52M

540.57%3.17M

-57.72%609.09K

1,878.02%2.92M

211.87%2.34M

119.89%257.79K

1,729.79%495.41K

386.90%1.44M

155.76%147.69K

-Change in receivables

293.62%2.22M

127.17%463.17K

505.03%2.42M

-402.76%-2.56M

509.67%1.89M

51.38%-1.15M

14.90%-1.7M

-328.03%-597.04K

291.27%844.06K

276.07%310.74K

-Change in inventory

-225.70%-217.66K

-154.18%-151.37K

-120.92%-19.52K

-112.51%-40.39K

98.78%-6.38K

-65.22%173.16K

-43.88%279.4K

--93.31K

--322.78K

---522.34K

-Change in prepaid assets

81.21%-493.33K

61.27%-260.5K

-89.20%19.34K

91.49%-107.76K

83.31%-144.41K

-1,042.28%-2.63M

-988.31%-672.62K

223.44%178.99K

-760.63%-1.27M

-6,346.32%-865.48K

-Change in payables and accrued expense

91.74%8.13M

142.76%3M

191.56%957.14K

58.78%2.45M

52.09%1.72M

1,144.06%4.24M

463.47%1.23M

385.28%328.28K

1,290.15%1.54M

1,923.04%1.13M

-Change in other current liabilities

70.59%-199.07K

308.91%108.75K

20.91%-217.77K

----

-288.94%-676.87K

-112.17%-52.05K

-756.62%-275.35K

----

-Change in other working capital

-66.83%789.21K

-68.88%365.06K

-97.91%16.02K

174.82%954.21K

-697.06%-546.09K

5,147.35%2.38M

--1.17M

--767.22K

--347.21K

--91.46K

Cash from discontinued investing activities

Operating cash flow

44.57%-5.92M

127.71%784.39K

67.60%-1.39M

-474.23%-3.21M

30.01%-2.11M

-44.63%-10.68M

7.88%-2.83M

-156.72%-4.28M

63.16%-558.68K

-166.84%-3.02M

Investing cash flow

Cash flow from continuing investing activities

97.35%-160.16K

-414.28%-24.31K

101.40%13.02K

136.50%33.97K

96.36%-182.84K

-395.06%-6.05M

-100.34%-4.73K

-240.37%-929.52K

-93.07K

-5.02M

Net PPE purchase and sale

62.79%-190.59K

-1,808.16%-24.31K

94.39%-17.41K

135.15%33.97K

-76.05%-182.84K

---512.25K

---1.27K

---310.47K

---96.65K

---103.86K

Net business purchase and sale

100.55%30.43K

--0

104.92%30.43K

--0

-370.08%-5.54M

-100.25%-3.45K

-193.49%-619.05K

--3.57K

---4.92M

Cash from discontinued investing activities

Investing cash flow

97.35%-160.16K

-414.28%-24.31K

101.40%13.02K

136.50%33.97K

96.36%-182.84K

-395.06%-6.05M

-100.34%-4.73K

-240.37%-929.52K

---93.07K

---5.02M

Financing cash flow

Cash flow from continuing financing activities

-60.75%6.19M

259.52%415.34K

-77.37%284.5K

-78.26%1.25M

-52.96%4.24M

451.08%15.78M

-115.49%-260.36K

163.11%1.26M

6,865.16%5.77M

176.43%9.01M

Net issuance payments of debt

-120.99%-762.8K

197.73%496.05K

138.65%334.5K

-141.50%-2.28M

238.82%691.3K

931.65%3.63M

-131.13%-507.57K

56.54%-865.53K

6,553.88%5.5M

-5,206.59%-498K

Net common stock issuance

-37.74%6.66M

-121.14%-26.71K

--0

6,866.91%3.54M

-66.81%3.14M

228.89%10.69M

--126.32K

--1.04M

--50.8K

191.42%9.47M

Proceeds from stock option exercised by employees

-66.77%491.85K

--0

1,194.35%491.85K

2,860.28%1.48M

141.76%120.88K

--1.08M

--239.71K

--38K

Net other financing activities

-666.00%-191.5K

---54K

---50K

--0

---87.5K

---25K

--0

----

Cash from discontinued financing activities

Financing cash flow

-60.75%6.19M

259.52%415.34K

-77.37%284.5K

-78.26%1.25M

-52.96%4.24M

451.08%15.78M

-115.49%-260.36K

163.11%1.26M

6,865.16%5.77M

176.43%9.01M

Net cash flow

Beginning cash position

-32.73%1.83M

-84.24%770.48K

-78.65%1.87M

-1.01%3.82M

-32.73%1.83M

-47.57%2.73M

79.09%4.89M

53.17%8.77M

-47.28%3.86M

-47.57%2.73M

Current changes in cash

111.85%112.78K

137.97%1.18M

72.44%-1.09M

-137.51%-1.92M

99.79%1.95M

61.49%-952.04K

-68,029.42%-3.1M

-31.82%-3.95M

419.54%5.12M

-54.28%973.58K

Effect of exchange rate changes

-1,568.33%-883.5K

-2,274.34%-883.46K

-120.05%-13.67K

85.04%-31.86K

-72.31%45.49K

--60.17K

--40.63K

--68.16K

---212.91K

--164.29K

End cash Position

-42.04%1.06M

-84.24%770.48K

-78.65%1.87M

-1.01%3.82M

-32.73%1.83M

79.09%4.89M

53.17%8.77M

-47.28%3.86M

Free cash flow

45.20%-6.13M

126.03%737.04K

69.41%-1.4M

-384.36%-3.17M

26.48%-2.29M

-51.56%-11.19M

7.84%-2.83M

-175.36%-4.59M

56.79%-655.33K

-176.03%-3.12M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	44.57%-5.92M	127.71%784.39K	67.60%-1.39M	-474.23%-3.21M	30.01%-2.11M	-44.63%-10.68M	7.88%-2.83M	-156.72%-4.28M	63.16%-558.68K	-166.84%-3.02M
Net income from continuing operations	-137.54%-80.23M	-6.59%-10.55M	35.24%-5.51M	-294.89%-29.33M	-338.67%-34.84M	13.72%-33.78M	69.99%-9.9M	-277.47%-8.5M	-250.85%-7.43M	-347.00%-7.94M
Depreciation and amortization	1.56%3.37M	-20.34%794.01K	-35.67%663.52K	6.13%835.14K	113.85%1.08M	693.66%3.32M	372.40%996.73K	1,053.94%1.03M	1,570.93%786.89K	612.68%504.38K
Other non cash items	459.83%200.32K	834.69%107.12K	-4.57%49.45K	-94.84%25.32K	103.74%18.43K	-98.32%35.78K	-100.53%-14.58K	106.79%51.82K	229.54%490.83K	-24,714.45%-492.29K
Change In working capital	336.70%10.23M	1,266.07%3.52M	540.57%3.17M	-57.72%609.09K	1,878.02%2.92M	211.87%2.34M	119.89%257.79K	1,729.79%495.41K	386.90%1.44M	155.76%147.69K
-Change in receivables	293.62%2.22M	127.17%463.17K	505.03%2.42M	-402.76%-2.56M	509.67%1.89M	51.38%-1.15M	14.90%-1.7M	-328.03%-597.04K	291.27%844.06K	276.07%310.74K
-Change in inventory	-225.70%-217.66K	-154.18%-151.37K	-120.92%-19.52K	-112.51%-40.39K	98.78%-6.38K	-65.22%173.16K	-43.88%279.4K	--93.31K	--322.78K	---522.34K
-Change in prepaid assets	81.21%-493.33K	61.27%-260.5K	-89.20%19.34K	91.49%-107.76K	83.31%-144.41K	-1,042.28%-2.63M	-988.31%-672.62K	223.44%178.99K	-760.63%-1.27M	-6,346.32%-865.48K
-Change in payables and accrued expense	91.74%8.13M	142.76%3M	191.56%957.14K	58.78%2.45M	52.09%1.72M	1,144.06%4.24M	463.47%1.23M	385.28%328.28K	1,290.15%1.54M	1,923.04%1.13M
-Change in other current liabilities	70.59%-199.07K	308.91%108.75K	20.91%-217.77K	----	----	-288.94%-676.87K	-112.17%-52.05K	-756.62%-275.35K	----	----
-Change in other working capital	-66.83%789.21K	-68.88%365.06K	-97.91%16.02K	174.82%954.21K	-697.06%-546.09K	5,147.35%2.38M	--1.17M	--767.22K	--347.21K	--91.46K
Cash from discontinued investing activities
Operating cash flow	44.57%-5.92M	127.71%784.39K	67.60%-1.39M	-474.23%-3.21M	30.01%-2.11M	-44.63%-10.68M	7.88%-2.83M	-156.72%-4.28M	63.16%-558.68K	-166.84%-3.02M
Investing cash flow
Cash flow from continuing investing activities	97.35%-160.16K	-414.28%-24.31K	101.40%13.02K	136.50%33.97K	96.36%-182.84K	-395.06%-6.05M	-100.34%-4.73K	-240.37%-929.52K	-93.07K	-5.02M
Net PPE purchase and sale	62.79%-190.59K	-1,808.16%-24.31K	94.39%-17.41K	135.15%33.97K	-76.05%-182.84K	---512.25K	---1.27K	---310.47K	---96.65K	---103.86K
Net business purchase and sale	100.55%30.43K	--0	104.92%30.43K	--0	--0	-370.08%-5.54M	-100.25%-3.45K	-193.49%-619.05K	--3.57K	---4.92M
Cash from discontinued investing activities
Investing cash flow	97.35%-160.16K	-414.28%-24.31K	101.40%13.02K	136.50%33.97K	96.36%-182.84K	-395.06%-6.05M	-100.34%-4.73K	-240.37%-929.52K	---93.07K	---5.02M
Financing cash flow
Cash flow from continuing financing activities	-60.75%6.19M	259.52%415.34K	-77.37%284.5K	-78.26%1.25M	-52.96%4.24M	451.08%15.78M	-115.49%-260.36K	163.11%1.26M	6,865.16%5.77M	176.43%9.01M
Net issuance payments of debt	-120.99%-762.8K	197.73%496.05K	138.65%334.5K	-141.50%-2.28M	238.82%691.3K	931.65%3.63M	-131.13%-507.57K	56.54%-865.53K	6,553.88%5.5M	-5,206.59%-498K
Net common stock issuance	-37.74%6.66M	-121.14%-26.71K	--0	6,866.91%3.54M	-66.81%3.14M	228.89%10.69M	--126.32K	--1.04M	--50.8K	191.42%9.47M
Proceeds from stock option exercised by employees	-66.77%491.85K	--0	--0	--0	1,194.35%491.85K	2,860.28%1.48M	141.76%120.88K	--1.08M	--239.71K	--38K
Net other financing activities	-666.00%-191.5K	---54K	---50K	--0	---87.5K	---25K	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-60.75%6.19M	259.52%415.34K	-77.37%284.5K	-78.26%1.25M	-52.96%4.24M	451.08%15.78M	-115.49%-260.36K	163.11%1.26M	6,865.16%5.77M	176.43%9.01M
Net cash flow
Beginning cash position	-32.73%1.83M	-84.24%770.48K	-78.65%1.87M	-1.01%3.82M	-32.73%1.83M	-47.57%2.73M	79.09%4.89M	53.17%8.77M	-47.28%3.86M	-47.57%2.73M
Current changes in cash	111.85%112.78K	137.97%1.18M	72.44%-1.09M	-137.51%-1.92M	99.79%1.95M	61.49%-952.04K	-68,029.42%-3.1M	-31.82%-3.95M	419.54%5.12M	-54.28%973.58K
Effect of exchange rate changes	-1,568.33%-883.5K	-2,274.34%-883.46K	-120.05%-13.67K	85.04%-31.86K	-72.31%45.49K	--60.17K	--40.63K	--68.16K	---212.91K	--164.29K
End cash Position	-42.04%1.06M	-42.04%1.06M	-84.24%770.48K	-78.65%1.87M	-1.01%3.82M	-32.73%1.83M	-32.73%1.83M	79.09%4.89M	53.17%8.77M	-47.28%3.86M
Free cash flow	45.20%-6.13M	126.03%737.04K	69.41%-1.4M	-384.36%-3.17M	26.48%-2.29M	-51.56%-11.19M	7.84%-2.83M	-175.36%-4.59M	56.79%-655.33K	-176.03%-3.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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