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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) Net Cash Flow: 2018-2024

Historic Net Cash Flow for Global (CISO) over the last 7 years, with Dec 2024 value amounting to -$10,639.

  • Global's Net Cash Flow rose 140.54% to $350,975 in Q3 2025 from the same period last year, while for Sep 2025 it was $668,643, marking a year-over-year increase of 8.67%. This contributed to the annual value of -$10,639 for FY2024, which is 109.43% down from last year.
  • Latest data reveals that Global reported Net Cash Flow of -$10,639 as of FY2024, which was down 109.43% from $112,776 recorded in FY2023.
  • Over the past 5 years, Global's Net Cash Flow peaked at $3.3 million during FY2020, and registered a low of -$2.5 million during FY2021.
  • Its 3-year average for Net Cash Flow is -$283,302, with a median of -$10,639 in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 174.45% in 2021, then skyrocketed by 111.85% in 2023.
  • Global's Net Cash Flow (Yearly) stood at $3.3 million in 2020, then crashed by 174.45% to -$2.5 million in 2021, then spiked by 61.49% to -$952,042 in 2022, then skyrocketed by 111.85% to $112,776 in 2023, then crashed by 109.43% to -$10,639 in 2024.