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Cerberus Cyber Sentinel Corp (CISO)
NASDAQ:CISO
US Market
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Cerberus Cyber Sentinel Corp (CISO) Cash flow

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Cerberus Cyber Sentinel Corp Cash Flow

CISO's free cash flow for Q was $96.90K. For the fiscal year, CISO's free cash flow was decreased by $5.08M and operating cash flow was $-903.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.80M$ -5.92M$ -10.68M$ -7.39M$ -1.70M$ -203.36K
Investing Cash Flow
$ 892.60K$ -160.16K$ -6.05M$ 2.05M$ 285.30K$ 169.79K
Financing Cash Flow
$ 2.52M$ 6.19M$ 15.78M$ 2.86M$ 4.74M$ 1.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.33M$ 1.06M$ 1.83M$ 2.73M$ 5.20M$ 1.88M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 2.06M$ 2.38M$ 512.37K$ 91.49K--
Issuance Of Capital Stock
$ 128.24K$ 6.66M$ 10.69M$ 3.25M$ 1.13M$ 2.04M
Issuance Of Debt
$ 2.90M$ 4.31M$ 716.76K$ 1.41M$ 2.92M$ -90.21K
Repayment Of Debt
$ -751.60K$ -3.00M$ -369.83K$ -440.58K$ -143.71K$ -90.21K
Free Cash Flow
$ -1.91M$ -6.11M$ -11.19M$ -7.39M$ -1.70M$ -215.02K
Domestic Sales
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Foreign Sales
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Currency in USD

Cerberus Cyber Sentinel Corp Cash Flow

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