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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Growth Metrics
Income Statement
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Ratios

CISO Global (CISO) Cash from Investing Activities (2019 - 2024)

CISO Global (CISO) has disclosed Cash from Investing Activities for 6 consecutive years, with -$1.0 million as the latest value for Q4 2024.

  • Quarterly Cash from Investing Activities fell 4013.53% to -$1.0 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$83095.0 through Dec 2024, up 48.12% year-over-year, with the annual reading at -$7491.0 for FY2025, 90.99% up from the prior year.
  • Cash from Investing Activities hit -$1.0 million in Q4 2024 for CISO Global, down from $1.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.4 million in Q4 2021 to a low of -$5.0 million in Q1 2022.
  • Historically, Cash from Investing Activities has averaged -$312270.4 across 5 years, with a median of -$7524.0 in 2024.
  • Biggest five-year swings in Cash from Investing Activities: soared 22860.89% in 2020 and later plummeted 4013.53% in 2024.
  • Year by year, Cash from Investing Activities stood at $31117.0 in 2020, then soared by 4360.2% to $1.4 million in 2021, then crashed by 100.34% to -$4727.0 in 2022, then tumbled by 414.28% to -$24310.0 in 2023, then tumbled by 4013.53% to -$1.0 million in 2024.
  • Business Quant data shows Cash from Investing Activities for CISO at -$1.0 million in Q4 2024, $1.0 million in Q3 2024, and -$7524.0 in Q2 2024.