Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Lantheus
LNTH
5
Cars.com
CARS
US Stock MarketDetailed Quotes
CISO CISO Global
- 0.4990
- +0.0048+0.97%
Close May 1 16:00 ET
- 0.4929
- -0.0061-1.22%
Post 17:38 ET
8.21MMarket Cap-0.25P/E (TTM)
0.5180High0.4654Low896.53KVolume0.4865Open0.4942Pre Close442.18KTurnover8.62%Turnover RatioLossP/E (Static)16.46MShares3.840052wk High7.13P/B5.19MFloat Cap0.260052wk Low--Dividend TTM10.40MShs Float161.7000Historical High--Div YieldTTM10.64%Amplitude0.2600Historical Low0.4930Avg Price1Lot Size
CISO Global Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 35.11%-3.84M | -133.02%-258.98K | 34.82%-903.1K | 60.38%-1.27M | 33.27%-1.41M | 44.57%-5.92M | 127.71%784.39K | 67.60%-1.39M | -474.23%-3.21M | 30.01%-2.11M |
| Net income from continuing operations | 69.78%-24.24M | 47.70%-5.52M | 33.22%-3.68M | 71.23%-8.44M | 81.03%-6.61M | -137.54%-80.23M | -6.59%-10.55M | 35.24%-5.51M | -294.89%-29.33M | -338.67%-34.84M |
| Operating gains losses | --3.78M | --1.59M | ---1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -19.74%2.71M | -27.30%577.24K | -18.06%543.67K | -8.12%767.34K | -24.20%817.63K | 1.56%3.37M | -20.34%794.01K | -35.67%663.52K | 6.13%835.14K | 113.85%1.08M |
| Other non cash items | 651.03%1.5M | 938.99%1.11M | 71.53%84.82K | 380.04%121.54K | 904.49%185.14K | 459.83%200.32K | 834.69%107.12K | -4.57%49.45K | -94.84%25.32K | 103.74%18.43K |
| Change In working capital | -66.80%3.4M | -101.87%-74.72K | -62.81%1M | -22.12%474.34K | -31.76%1.99M | 336.70%10.23M | 1,451.85%4M | 443.90%2.69M | -57.72%609.09K | 1,878.02%2.92M |
| -Change in receivables | 9.96%2.44M | -78.52%99.49K | -91.73%199.95K | 116.75%428.09K | -9.52%1.71M | 293.62%2.22M | 127.17%463.17K | 505.03%2.42M | -402.76%-2.56M | 509.67%1.89M |
| -Change in inventory | 174.24%161.59K | --0 | --0 | 5.33%-38.24K | 3,231.09%199.83K | -225.70%-217.66K | -154.18%-151.37K | -120.92%-19.52K | -112.51%-40.39K | 98.78%-6.38K |
| -Change in prepaid assets | 114.64%72.23K | 63.76%-94.4K | 14.99%22.24K | 432.54%358.34K | -48.15%-213.95K | 81.21%-493.33K | 61.27%-260.5K | -89.20%19.34K | 91.49%-107.76K | 83.31%-144.41K |
| -Change in payables and accrued expense | -92.55%605.52K | -101.78%-61.86K | 130.29%1.1M | -112.81%-313.58K | -106.98%-120.32K | 91.74%8.13M | 181.56%3.48M | 45.68%478.22K | 58.78%2.45M | 52.09%1.72M |
| -Change in other current liabilities | -39.40%-277.51K | -204.63%-113.79K | 69.75%-65.87K | 24.82%-67.7K | ---30.16K | 70.59%-199.07K | 308.91%108.75K | 20.91%-217.77K | ---90.05K | --0 |
| -Change in other working capital | -50.38%391.57K | -73.75%95.83K | -1,695.88%-255.64K | -88.74%107.44K | 181.30%443.95K | -66.83%789.21K | -68.88%365.06K | -97.91%16.02K | 174.82%954.21K | -697.06%-546.09K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 35.11%-3.84M | -133.02%-258.98K | 34.82%-903.1K | 60.38%-1.27M | 33.27%-1.41M | 44.57%-5.92M | 127.71%784.39K | 67.60%-1.39M | -474.23%-3.21M | 30.01%-2.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 48.12%-83.1K | -4,013.53%-1M | 7,581.67%1M | -122.15%-7.52K | 58.67%-75.57K | 97.35%-160.16K | -414.28%-24.31K | 101.40%13.02K | 136.50%33.97K | 96.36%-182.84K |
| Net PPE purchase and sale | 56.40%-83.1K | --0 | --0 | -122.15%-7.52K | 58.67%-75.57K | 62.79%-190.59K | -1,808.16%-24.31K | 94.39%-17.41K | 135.15%33.97K | -76.05%-182.84K |
| Net business purchase and sale | --0 | ---1M | ---- | ---- | ---- | 100.55%30.43K | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 48.12%-83.1K | -4,013.53%-1M | 7,581.67%1M | -122.15%-7.52K | 58.67%-75.57K | 97.35%-160.16K | -414.28%-24.31K | 101.40%13.02K | 136.50%33.97K | 96.36%-182.84K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -36.80%3.91M | 335.42%1.81M | -438.37%-962.66K | -15.95%1.05M | -52.49%2.01M | -60.75%6.19M | 259.52%415.34K | -77.37%284.5K | -78.26%1.25M | -52.96%4.24M |
| Net issuance payments of debt | 668.72%4.34M | 352.27%2.24M | -387.79%-962.66K | 145.85%1.05M | 190.75%2.01M | -120.99%-762.8K | 197.73%496.05K | 138.65%334.5K | -141.50%-2.28M | 238.82%691.3K |
| Net common stock issuance | -97.67%154.95K | --0 | --0 | -96.98%106.86K | -98.47%48.09K | -37.74%6.66M | -121.14%-26.71K | --0 | 6,866.91%3.54M | -66.81%3.14M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -66.77%491.85K | --0 | --0 | --0 | 1,194.35%491.85K |
| Net other financing activities | -202.35%-579K | -705.56%-435K | --0 | ---100K | 49.71%-44K | -666.00%-191.5K | ---54K | ---50K | --0 | ---87.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -36.80%3.91M | 335.42%1.81M | -438.37%-962.66K | -15.95%1.05M | -52.49%2.01M | -60.75%6.19M | 259.52%415.34K | -77.37%284.5K | -78.26%1.25M | -52.96%4.24M |
| Net cash flow | ||||||||||
| Beginning cash position | -42.04%1.06M | -42.49%443.09K | -30.09%1.31M | -60.33%1.52M | -42.04%1.06M | -32.73%1.83M | -84.24%770.48K | -78.65%1.87M | -1.01%3.82M | -32.73%1.83M |
| Current changes in cash | -109.43%-10.64K | -53.25%549.5K | 20.43%-865.76K | 88.32%-224.21K | -72.76%529.83K | 111.85%112.78K | 137.97%1.18M | 72.44%-1.09M | -137.51%-1.92M | 99.79%1.95M |
| Effect of exchange rate changes | 93.30%-59.21K | --0 | --0 | 150.44%16.07K | -265.51%-75.28K | -1,568.33%-883.5K | -2,274.34%-883.46K | -120.05%-13.67K | 85.04%-31.86K | -72.31%45.49K |
| End cash Position | -6.57%992.59K | -6.57%992.59K | -42.49%443.09K | -30.09%1.31M | -60.33%1.52M | -42.04%1.06M | -42.04%1.06M | -84.24%770.48K | -78.65%1.87M | -1.01%3.82M |
| Free cash flow | 36.01%-3.92M | -135.14%-258.98K | 35.63%-903.1K | 59.72%-1.28M | 35.29%-1.48M | 45.20%-6.13M | 126.03%737.04K | 69.41%-1.4M | -384.36%-3.17M | 26.48%-2.29M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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