CISO Global Cash Flow Statement (2019-2025) | CISO

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.10M-0.52M-0.57M-0.36M-0.84M-0.55M-1.04M-0.99M-1.78M-2.12M-3.23M-32.96M-7.94M-7.34M-8.50M-9.90M-34.84M-5.26M-1.17M-0.26M-1.00M-3.50M0.16M-5.38M-3.01M2.53M-2.22M
Depreciation and Depletion (Quarter) 57.00225.00476.00971.000.00M0.01M0.01M0.00M0.00M0.01M0.07M0.15M0.18M0.19M0.22M0.31M0.05M0.05M0.13M0.08M0.08M0.08M0.08M0.08M0.08M0.07M0.06M
Share-based Compensation (Quarter) 0.01M0.34M0.39M-1.02M0.84M0.89M1.25M4.82M4.69M3.57M2.25M5.03M5.27M3.36M0.55M2.28M2.20M2.45M2.25M2.05M0.85M1.08M0.09M0.49M
Gains from Investment Securities (Quarter) 17.25M0.01M3.77M4.39M24.57M0.90M25.84M27.68M31.37M0.02M3.44M13.75M3.09M3.64M0.78M0.15M1.95M-0.00M4.34M0.50M
Asset Writedowns and Impairment (Quarter) 3.12M0.02M0.06M-0.03M92.00
Non-cash Items (Quarter) 29.38M46.52M61.60M39.98M19.83M20.87M27.07M0.04M11.10M8.18M0.25M1.24M3.38M1.31M2.03M
Cash from Operations (Quarter) 0.33M-0.23M-0.07M-0.23M-0.44M-0.30M-0.42M-0.54M-1.13M-1.52M-1.67M-3.07M-3.02M-0.56M-4.28M-2.83M-2.11M-3.21M-1.39M0.78M-1.41M-1.27M-0.90M-0.26M-2.95M-2.35M-0.88M-1.79M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 20.20M20.84M4.16M
Amortizatization of Intangibles (Quarter) 0.00M0.00M0.01M0.03M0.04M0.05M0.05M0.08M0.06M0.06M0.03M0.07M0.06M0.06M0.06M0.06M0.06M0.11M0.04M
Amortization of Deferred Charges (Quarter) 0.02M0.04M
Depreciation & Amortization (CF) (Quarter) 57.00225.000.02M0.02M0.02M0.02M0.06M0.06M0.02M0.05M0.16M0.46M0.70M0.98M0.93M1.05M0.76M0.60M0.73M0.76M0.71M0.48M0.47M0.31M0.31M0.30M0.28M
Change in Working Capital
Change in Receivables (Quarter) -0.18M0.17M-0.03M-0.03M0.05M0.16M-0.02M-0.08M0.18M0.44M-0.26M2.00M-0.40M-1.02M0.53M1.87M-1.97M2.59M-2.31M-0.40M-1.71M-0.37M-0.25M0.01M-0.10M-0.07M-0.32M-0.10M
Change in Inventory (Quarter) 0.52M-0.32M-0.09M-0.28M0.01M0.04M0.02M0.15M-0.20M0.04M
Change in Accured Expenses (Quarter) 0.06M0.32M-0.36M-0.02M0.14M0.08M0.14M-0.53M-0.06M0.11M-0.12M-0.34M1.13M1.54M0.33M1.23M1.72M2.45M0.48M3.48M-0.12M-0.31M1.10M0.12M-1.33M-1.44M-1.32M2.16M
Other Working Capital Changes (Quarter) 0.00M0.01M0.01M0.01M0.05M0.13M-0.18M0.08M0.01M-0.05M-0.03M0.11M0.09M2.04M-0.93M1.17M-0.55M0.80M0.17M0.37M-0.03M0.58M-0.72M0.56M-0.12M-0.35M0.37M-0.29M
Investing Activities
Capital Expenditures (Quarter) 831.000.01M0.10M0.10M0.31M0.00M0.18M-0.03M0.02M0.05M0.08M0.01M
Acquisitions (Quarter) 0.19M0.03M-1.39M4.92M-0.00M0.62M0.00M
Cash from Investing Activities (Quarter) -831.000.17M0.19M0.03M1.39M-5.02M-0.09M-0.93M-0.00M-0.18M0.03M0.01M-0.02M-0.08M-0.01M1.00M-1.00M
Financing Activities
Other financing activities (Quarter) 0.28M2.41M0.08M-0.05M2.24M0.09M0.65M0.04M0.11M0.42M1.41M1.28M0.13M1.41M
Cash from Financing Activities (Quarter) -0.13M0.40M0.15M1.41M0.14M0.70M0.60M3.29M3.26M-0.09M-1.99M1.68M9.01M5.77M1.26M-0.26M4.24M1.25M0.28M0.42M2.01M1.05M-0.96M1.81M3.75M1.32M1.23M2.38M
Additional items
Exchange Rate Effect (Quarter) 0.16M-0.21M0.07M0.04M0.05M-0.03M-0.01M-0.88M-0.08M0.02M
Change in Cash (Quarter) 0.20M0.17M0.08M1.34M-0.30M0.47M0.37M2.78M2.13M-1.60M-3.00M-0.00M1.14M4.91M-3.88M-3.06M1.99M-1.95M-1.10M0.29M0.45M-0.21M-0.87M0.55M0.79M-1.03M0.35M0.58M
Beginning Cash Balance (Quarter) 0.01M0.16M0.13M0.06M1.39M
Free Cash Flow (Quarter) 0.33M-0.23M-0.07M-0.24M-0.44M-0.30M-0.42M-0.54M-1.13M-1.52M-1.67M-3.07M-3.12M-0.66M-4.59M-2.83M-2.29M-3.17M-1.40M0.74M-1.48M-1.28M-0.90M-0.26M-2.95M-2.35M-0.88M-1.79M
Net Cash Flow (Quarter) 0.20M0.17M0.08M1.34M-0.30M0.41M0.37M2.78M2.13M-1.60M-3.66M-0.00M0.97M5.12M-3.95M-3.10M1.95M-1.92M-1.09M1.18M0.53M-0.22M-0.87M0.55M0.79M-1.03M0.35M0.59M