Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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CISO Global (CISO) Capital Expenditures (2019 - 2024)

CISO Global (CISO) has disclosed Capital Expenditures for 4 consecutive years, with $7524.0 as the latest value for Q2 2024.

  • Quarterly Capital Expenditures rose 122.15% to $7524.0 in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $83095.0 through Dec 2024, down 61.1% year-over-year, with the annual reading at $7491.0 for FY2025, 90.99% down from the prior year.
  • Capital Expenditures hit $7524.0 in Q2 2024 for CISO Global, down from $75571.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $310469.0 in Q3 2022 to a low of -$33973.0 in Q2 2023.
  • Historically, Capital Expenditures has averaged $80897.1 across 3 years, with a median of $61461.0 in 2023.
  • Biggest YoY gain for Capital Expenditures was 3616.72% in 2023; the steepest drop was 135.15% in 2023.
  • Year by year, Capital Expenditures stood at $1274.0 in 2022, then surged by 3616.72% to $47351.0 in 2023, then tumbled by 84.11% to $7524.0 in 2024.
  • Business Quant data shows Capital Expenditures for CISO at $7524.0 in Q2 2024, $75571.0 in Q1 2024, and $47351.0 in Q4 2023.