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 has reported Beginning Cash Balance over the past 2 years, most recently at $1.4 million for Q3 2022.

Quarterly results put Beginning Cash Balance at $1.4 million for Q3 2022, up 14110.2% from a year ago — trailing twelve months through Sep 2022 was $1.7 million (changed N/A YoY), and the annual figure for FY2021 was $216231.0, up 332.46%.
Beginning Cash Balance reached $1.4 million in Q3 2022 per CISO's latest filing, up from $58897.0 in the prior quarter.
Across five years, Beginning Cash Balance topped out at $1.4 million in Q3 2022 and bottomed at $9787.0 in Q3 2021.