Annual CFO
-$5.92 M
+$4.76 M+44.57%
December 31, 2023
Summary
- As of February 10, 2025, CISO annual cash flow from operations is -$5.92 million, with the most recent change of +$4.76 million (+44.57%) on December 31, 2023.
- During the last 3 years, CISO annual CFO has fallen by -$4.22 million (-247.81%).
- CISO annual CFO is now -2528.26% below its all-time high of $243.80 thousand, reached on December 1, 2018.
Performance
CISO Cash From Operations Chart
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Quarterly CFO
-$903.10 K
+$367.90 K+28.95%
September 30, 2024
Summary
- As of February 10, 2025, CISO quarterly cash flow from operations is -$903.10 thousand, with the most recent change of +$367.90 thousand (+28.95%) on September 30, 2024.
- Over the past year, CISO quarterly CFO has increased by +$482.40 thousand (+34.82%).
- CISO quarterly CFO is now -215.13% below its all-time high of $784.40 thousand, reached on December 31, 2023.
Performance
CISO Quarterly CFO Chart
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TTM CFO
-$2.80 M
+$482.40 K+14.70%
September 30, 2024
Summary
- As of February 10, 2025, CISO TTM cash flow from operations is -$2.80 million, with the most recent change of +$482.40 thousand (+14.70%) on September 30, 2024.
- Over the past year, CISO TTM CFO has increased by +$6.74 million (+70.65%).
- CISO TTM CFO is now -948.23% below its all-time high of $329.90 thousand, reached on March 1, 2019.
Performance
CISO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CISO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +44.6% | +34.8% | +70.7% |
| 3 y3 years | -247.8% | +70.0% | +69.8% |
| 5 y5 years | -2528.3% | -284.5% | -1277.1% |
CISO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +44.6% | -215.1% | +78.9% | at high | +77.5% |
| 5 y | 5-year | -2810.6% | +44.6% | -215.1% | +78.9% | -1277.1% | +77.5% |
| alltime | all time | -2528.3% | +44.6% | -215.1% | +78.9% | -948.2% | +77.5% |
Cerberus Cyber Sentinel Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$903.10 K(-28.9%) | -$2.80 M(-14.7%) |
| Jun 2024 | - | -$1.27 M(-9.8%) | -$3.28 M(-37.1%) |
| Mar 2024 | - | -$1.41 M(-279.6%) | -$5.22 M(-11.9%) |
| Dec 2023 | -$5.92 M(-44.6%) | $784.40 K(-156.6%) | -$5.92 M(-37.9%) |
| Sep 2023 | - | -$1.39 M(-56.8%) | -$9.54 M(-23.3%) |
| Jun 2023 | - | -$3.21 M(+52.0%) | -$12.43 M(+27.1%) |
| Mar 2023 | - | -$2.11 M(-25.4%) | -$9.78 M(-8.5%) |
| Dec 2022 | -$10.68 M(+44.6%) | -$2.83 M(-33.8%) | -$10.68 M(-2.2%) |
| Sep 2022 | - | -$4.28 M(+665.3%) | -$10.92 M(+31.4%) |
| Jun 2022 | - | -$558.70 K(-81.5%) | -$8.31 M(-10.3%) |
| Mar 2022 | - | -$3.02 M(-1.9%) | -$9.27 M(+25.5%) |
| Dec 2021 | -$7.39 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | - | -$3.07 M(+84.5%) | -$7.39 M(+52.1%) |
| Sep 2021 | - | -$1.67 M(+9.8%) | -$4.86 M(+34.6%) |
| Jun 2021 | - | -$1.52 M(+34.2%) | -$3.61 M(+51.1%) |
| Mar 2021 | - | -$1.13 M(+107.7%) | -$2.39 M(+40.3%) |
| Dec 2020 | -$1.70 M(+736.8%) | -$544.10 K(+30.2%) | -$1.70 M(+22.2%) |
| Sep 2020 | - | -$417.90 K(+41.1%) | -$1.39 M(+33.3%) |
| Jun 2020 | - | -$296.20 K(-33.3%) | -$1.04 M(+6.9%) |
| Mar 2020 | - | -$443.90 K(+89.0%) | -$977.00 K(+380.8%) |
| Dec 2019 | -$203.40 K(-183.4%) | -$234.90 K(+236.5%) | -$203.20 K(-741.0%) |
| Sep 2019 | - | -$69.80 K(-69.4%) | $31.70 K(-68.8%) |
| Jun 2019 | - | -$228.40 K(-169.2%) | $101.50 K(-69.2%) |
| Mar 2019 | - | $329.90 K | $329.90 K |
| Dec 2018 | $243.80 K | - | - |
FAQ
- What is Cerberus Cyber Sentinel annual cash flow from operations?
- What is the all time high annual CFO for Cerberus Cyber Sentinel?
- What is Cerberus Cyber Sentinel annual CFO year-on-year change?
- What is Cerberus Cyber Sentinel quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cerberus Cyber Sentinel?
- What is Cerberus Cyber Sentinel quarterly CFO year-on-year change?
- What is Cerberus Cyber Sentinel TTM cash flow from operations?
- What is the all time high TTM CFO for Cerberus Cyber Sentinel?
- What is Cerberus Cyber Sentinel TTM CFO year-on-year change?
What is Cerberus Cyber Sentinel annual cash flow from operations?
The current annual CFO of CISO is -$5.92 M
What is the all time high annual CFO for Cerberus Cyber Sentinel?
Cerberus Cyber Sentinel all-time high annual cash flow from operations is $243.80 K
What is Cerberus Cyber Sentinel annual CFO year-on-year change?
Over the past year, CISO annual cash flow from operations has changed by +$4.76 M (+44.57%)
What is Cerberus Cyber Sentinel quarterly cash flow from operations?
The current quarterly CFO of CISO is -$903.10 K
What is the all time high quarterly CFO for Cerberus Cyber Sentinel?
Cerberus Cyber Sentinel all-time high quarterly cash flow from operations is $784.40 K
What is Cerberus Cyber Sentinel quarterly CFO year-on-year change?
Over the past year, CISO quarterly cash flow from operations has changed by +$482.40 K (+34.82%)
What is Cerberus Cyber Sentinel TTM cash flow from operations?
The current TTM CFO of CISO is -$2.80 M
What is the all time high TTM CFO for Cerberus Cyber Sentinel?
Cerberus Cyber Sentinel all-time high TTM cash flow from operations is $329.90 K
What is Cerberus Cyber Sentinel TTM CFO year-on-year change?
Over the past year, CISO TTM cash flow from operations has changed by +$6.74 M (+70.65%)