Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash 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 CompensationShort-Term Debt issuances
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CISO Global (CISO) Long-Term Debt Repayments (2019 - 2023)

CISO Global's Long-Term Debt Repayments history spans 4 years, with the latest figure at $2.0 million for Q2 2023.

  • For Q2 2023, Long-Term Debt Repayments changed N/A year-over-year to $2.0 million; the TTM value through Dec 2023 reached $2.6 million, changed N/A, while the annual FY2023 figure was $2.6 million, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q2 2023 was $2.0 million at CISO Global, up from $500000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.0 million in Q2 2023 and bottomed at $1749.0 in Q3 2020.
  • The 4-year median for Long-Term Debt Repayments is $30000.0 (2019), against an average of $520471.0.