Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

CISO Global (CISO) Beginning Cash Balance (2021 - 2022)

CISO Global (CISO) has disclosed Beginning Cash Balance for 2 consecutive years, with $1.4 million as the latest value for Q3 2022.

Quarterly Beginning Cash Balance rose 14110.2% to $1.4 million in Q3 2022 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Sep 2022, changed N/A year-over-year, with the annual reading at $216231.0 for FY2021, 332.46% up from the prior year.
Beginning Cash Balance hit $1.4 million in Q3 2022 for CISO Global, up from $58897.0 in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $1.4 million in Q3 2022 to a low of $9787.0 in Q3 2021.