US Stock MarketDetailed Quotes

CISO CISO Global

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  • 0.8253
  • -0.1433-14.79%
Close Oct 15 16:00 ET
  • 0.8450
  • +0.0197+2.39%
Post 17:05 ET
9.76MMarket Cap-363P/E (TTM)

CISO Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.38%-1.27M
33.27%-1.41M
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
Net income from continuing operations
71.23%-8.44M
81.03%-6.61M
-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
Depreciation and amortization
-8.12%767.34K
-24.20%817.63K
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
Other non cash items
380.04%121.54K
904.49%185.14K
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
Change In working capital
-22.12%474.34K
-31.76%1.99M
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
-Change in receivables
116.75%428.09K
-9.52%1.71M
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
-Change in inventory
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
98.78%-6.38K
-65.22%173.16K
-43.88%279.4K
--93.31K
-Change in prepaid assets
432.54%358.34K
-48.15%-213.95K
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
-Change in payables and accrued expense
-112.81%-313.58K
-106.98%-120.32K
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
-Change in other current liabilities
24.82%-67.7K
---30.16K
70.59%-199.07K
308.91%108.75K
20.91%-217.77K
---90.05K
--0
-288.94%-676.87K
-112.17%-52.05K
-756.62%-275.35K
-Change in other working capital
-88.74%107.44K
181.30%443.95K
-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
Cash from discontinued investing activities
Operating cash flow
60.38%-1.27M
33.27%-1.41M
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
Investing cash flow
Cash flow from continuing investing activities
-122.15%-7.52K
58.67%-75.57K
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
Net PPE purchase and sale
-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
-76.05%-182.84K
---512.25K
---1.27K
---310.47K
Net business purchase and sale
----
----
100.55%30.43K
--0
----
----
----
-370.08%-5.54M
-100.25%-3.45K
-193.49%-619.05K
Cash from discontinued investing activities
Investing cash flow
-122.15%-7.52K
58.67%-75.57K
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
Financing cash flow
Cash flow from continuing financing activities
-15.95%1.05M
-52.49%2.01M
-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
Net issuance payments of debt
145.85%1.05M
190.75%2.01M
-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
Net common stock issuance
-96.98%106.86K
-98.47%48.09K
-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
Proceeds from stock option exercised by employees
--0
--0
-66.77%491.85K
--0
--0
--0
1,194.35%491.85K
2,860.28%1.48M
141.76%120.88K
--1.08M
Net other financing activities
---100K
49.71%-44K
-666.00%-191.5K
---54K
---50K
--0
---87.5K
---25K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-15.95%1.05M
-52.49%2.01M
-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
Net cash flow
Beginning cash position
-60.33%1.52M
-42.04%1.06M
-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
Current changes in cash
88.32%-224.21K
-72.76%529.83K
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
Effect of exchange rate changes
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
-72.31%45.49K
--60.17K
--40.63K
--68.16K
End cash Position
-30.09%1.31M
-60.33%1.52M
-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
Free cash flow
59.72%-1.28M
35.29%-1.48M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.38%-1.27M33.27%-1.41M44.57%-5.92M127.71%784.39K67.60%-1.39M-474.23%-3.21M30.01%-2.11M-44.63%-10.68M7.88%-2.83M-156.72%-4.28M
Net income from continuing operations 71.23%-8.44M81.03%-6.61M-137.54%-80.23M-6.59%-10.55M35.24%-5.51M-294.89%-29.33M-338.67%-34.84M13.72%-33.78M69.99%-9.9M-277.47%-8.5M
Depreciation and amortization -8.12%767.34K-24.20%817.63K1.56%3.37M-20.34%794.01K-35.67%663.52K6.13%835.14K113.85%1.08M693.66%3.32M372.40%996.73K1,053.94%1.03M
Other non cash items 380.04%121.54K904.49%185.14K459.83%200.32K834.69%107.12K-4.57%49.45K-94.84%25.32K103.74%18.43K-98.32%35.78K-100.53%-14.58K106.79%51.82K
Change In working capital -22.12%474.34K-31.76%1.99M336.70%10.23M1,266.07%3.52M540.57%3.17M-57.72%609.09K1,878.02%2.92M211.87%2.34M119.89%257.79K1,729.79%495.41K
-Change in receivables 116.75%428.09K-9.52%1.71M293.62%2.22M127.17%463.17K505.03%2.42M-402.76%-2.56M509.67%1.89M51.38%-1.15M14.90%-1.7M-328.03%-597.04K
-Change in inventory 5.33%-38.24K3,231.09%199.83K-225.70%-217.66K-154.18%-151.37K-120.92%-19.52K-112.51%-40.39K98.78%-6.38K-65.22%173.16K-43.88%279.4K--93.31K
-Change in prepaid assets 432.54%358.34K-48.15%-213.95K81.21%-493.33K61.27%-260.5K-89.20%19.34K91.49%-107.76K83.31%-144.41K-1,042.28%-2.63M-988.31%-672.62K223.44%178.99K
-Change in payables and accrued expense -112.81%-313.58K-106.98%-120.32K91.74%8.13M142.76%3M191.56%957.14K58.78%2.45M52.09%1.72M1,144.06%4.24M463.47%1.23M385.28%328.28K
-Change in other current liabilities 24.82%-67.7K---30.16K70.59%-199.07K308.91%108.75K20.91%-217.77K---90.05K--0-288.94%-676.87K-112.17%-52.05K-756.62%-275.35K
-Change in other working capital -88.74%107.44K181.30%443.95K-66.83%789.21K-68.88%365.06K-97.91%16.02K174.82%954.21K-697.06%-546.09K5,147.35%2.38M--1.17M--767.22K
Cash from discontinued investing activities
Operating cash flow 60.38%-1.27M33.27%-1.41M44.57%-5.92M127.71%784.39K67.60%-1.39M-474.23%-3.21M30.01%-2.11M-44.63%-10.68M7.88%-2.83M-156.72%-4.28M
Investing cash flow
Cash flow from continuing investing activities -122.15%-7.52K58.67%-75.57K97.35%-160.16K-414.28%-24.31K101.40%13.02K136.50%33.97K96.36%-182.84K-395.06%-6.05M-100.34%-4.73K-240.37%-929.52K
Net PPE purchase and sale -122.15%-7.52K58.67%-75.57K62.79%-190.59K-1,808.16%-24.31K94.39%-17.41K135.15%33.97K-76.05%-182.84K---512.25K---1.27K---310.47K
Net business purchase and sale --------100.55%30.43K--0-------------370.08%-5.54M-100.25%-3.45K-193.49%-619.05K
Cash from discontinued investing activities
Investing cash flow -122.15%-7.52K58.67%-75.57K97.35%-160.16K-414.28%-24.31K101.40%13.02K136.50%33.97K96.36%-182.84K-395.06%-6.05M-100.34%-4.73K-240.37%-929.52K
Financing cash flow
Cash flow from continuing financing activities -15.95%1.05M-52.49%2.01M-60.75%6.19M259.52%415.34K-77.37%284.5K-78.26%1.25M-52.96%4.24M451.08%15.78M-115.49%-260.36K163.11%1.26M
Net issuance payments of debt 145.85%1.05M190.75%2.01M-120.99%-762.8K197.73%496.05K138.65%334.5K-141.50%-2.28M238.82%691.3K931.65%3.63M-131.13%-507.57K56.54%-865.53K
Net common stock issuance -96.98%106.86K-98.47%48.09K-37.74%6.66M-121.14%-26.71K--06,866.91%3.54M-66.81%3.14M228.89%10.69M--126.32K--1.04M
Proceeds from stock option exercised by employees --0--0-66.77%491.85K--0--0--01,194.35%491.85K2,860.28%1.48M141.76%120.88K--1.08M
Net other financing activities ---100K49.71%-44K-666.00%-191.5K---54K---50K--0---87.5K---25K--0--0
Cash from discontinued financing activities
Financing cash flow -15.95%1.05M-52.49%2.01M-60.75%6.19M259.52%415.34K-77.37%284.5K-78.26%1.25M-52.96%4.24M451.08%15.78M-115.49%-260.36K163.11%1.26M
Net cash flow
Beginning cash position -60.33%1.52M-42.04%1.06M-32.73%1.83M-84.24%770.48K-78.65%1.87M-1.01%3.82M-32.73%1.83M-47.57%2.73M79.09%4.89M53.17%8.77M
Current changes in cash 88.32%-224.21K-72.76%529.83K111.85%112.78K137.97%1.18M72.44%-1.09M-137.51%-1.92M99.79%1.95M61.49%-952.04K-68,029.42%-3.1M-31.82%-3.95M
Effect of exchange rate changes 150.44%16.07K-265.51%-75.28K-1,568.33%-883.5K-2,274.34%-883.46K-120.05%-13.67K85.04%-31.86K-72.31%45.49K--60.17K--40.63K--68.16K
End cash Position -30.09%1.31M-60.33%1.52M-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%1.83M79.09%4.89M
Free cash flow 59.72%-1.28M35.29%-1.48M45.20%-6.13M126.03%737.04K69.41%-1.4M-384.36%-3.17M26.48%-2.29M-51.56%-11.19M7.84%-2.83M-175.36%-4.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

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Price Target

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