CISO — CISO Global Cashflow Statement
0.000.00%
Last trade - 00:00- $7.31m
- $20.92m
- $57.06m
- 42
- 76
- 20
- 43
Annual cashflow statement for CISO Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.35 | -3.41 | -39.1 | -33.8 | -80.2 |
| Depreciation | |||||
| Non-Cash Items | 0.964 | 1.95 | 33.6 | 17.7 | 60.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.171 | -0.353 | -2.09 | 2.34 | 10.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.203 | -1.7 | -7.39 | -10.7 | -5.92 |
| Capital Expenditures | -0.012 | -0 | 0 | -0.512 | -0.214 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.181 | 0.286 | 2.05 | -5.54 | 0.053 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.17 | 0.285 | 2.05 | -6.05 | -0.16 |
| Financing Cash Flow Items | -0.125 | -0.02 | 0 | -0.025 | -0.192 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.83 | 4.74 | 2.86 | 15.8 | 6.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.8 | 3.32 | -2.47 | -0.892 | -0.771 |