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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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CISO Global (CISO) Beginning Cash Balance: 2019-2021

Historic Beginning Cash Balance for Global (CISO) over the last 3 years, with Dec 2021 value amounting to $216,231.

  • Global's Beginning Cash Balance rose 14110.20% to $1.4 million in Q3 2022 from the same period last year, while for Sep 2022 it was $1.7 million, marking a year-over-year change of. This contributed to the annual value of $216,231 for FY2021, which is 332.46% up from last year.
  • As of FY2021, Global's Beginning Cash Balance stood at $216,231, which was up 332.46% from $50,000 recorded in FY2020.
  • In the past 5 years, Global's Beginning Cash Balance ranged from a high of $216,231 in FY2021 and a low of $50,000 during FY2020.
  • Over the past 3 years, Global's median Beginning Cash Balance value was $90,213 (recorded in 2019), while the average stood at $118,815.
  • In the last 5 years, Global's Beginning Cash Balance tumbled by 44.58% in 2020 and then soared by 332.46% in 2021.
  • Over the past 3 years, Global's Beginning Cash Balance (Yearly) stood at $90,213 in 2019, then slumped by 44.58% to $50,000 in 2020, then spiked by 332.46% to $216,231 in 2021.