CISO GLOBAL, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $323.1K
| Line Item | Value | % of Total |
|---|---|---|
| Other Financing | $204.8K | 63.4% |
| Working Capital | $79.4K | 24.6% |
| Net Cash Flow | $38.9K | 12.1% |
Net Cash Flow Breakdown
Total Cash from Operations: $323.1K
| Line Item | Value | % of Total |
|---|---|---|
| Other Financing | $204.8K | 63.4% |
| Working Capital | $79.4K | 24.6% |
| Net Cash Flow | $38.9K | 12.1% |