CISO Global Cash Flow Statement 2018-2024 | CISO

Fifteen years of historical annual cash flow statements for CISO Global (CISO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-80.23$-33.78$-39.15$-3.41$-1.35$0.32
$51.68$3.32$22.50$0.12$0.12$0
$12.40$17.43$11.36$1.94$0.86$0
$64.09$20.75$33.85$2.06$0.98$0
$2.09$-0.98$-2.36$-0.11$0.06$-0.07
$-0.22$0.17$0.50$0$0$0
$0$0$0$0$0$0
$0.23$-1.09$0.17$-0.08$-0.04$0.01
$10.23$2.34$-2.09$-0.35$0.17$-0.08
$-5.92$-10.68$-7.39$-1.70$-0.20$0.24
$-0.19$-0.51$0$0.00$-0.01$0
$0$0$0$0$0$0
$0.03$-5.54$2.05$0.29$0.18$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-0.16$-6.05$2.05$0.29$0.17$0
$-0.77$3.55$-0.43$3.66$-0.09$0
$0.00$0.09$0.00$-0.03$0$0
$-0.76$3.63$-0.44$3.63$-0.09$0
$7.15$12.17$3.30$1.13$2.05$0
$7.15$12.17$3.30$1.13$2.05$0
$0$0$0$-0.02$-0.12$-0.23
$-0.19$-0.03$0$0$0$0.02
$6.19$15.78$2.86$4.74$1.83$-0.20
$-0.77$-0.89$-2.47$3.32$1.80$0.04
$12.20$17.40$10.21$1.94$0.82$0
$0$0$0$-0.02$-0.12$-0.23