CYCURION INC (CYCU) Stock Cash Flow
NASDAQ:CYCU - Nasdaq - US95758L1070 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -947.10K | -1.03M | -700.00K | -10.00K | |||
| Change In Working Capital | 697.20K | 230.80K | 950.00K | 10.00K | |||
| Taxes Paid | N/A | -250.70K | N/A | N/A | |||
| Other non cash items | -555.70K | -137.00K | -1.57M | N/A | |||
| OPERATING CASH FLOW | -805.50K | -940.70K | -1.32M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 508.50K | 114.27M | -115.63M | -100.00K | |||
| INVESTING CASH FLOW | 508.50K | 114.27M | -115.63M | -100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 660.30K | 200.00K | -80.00K | 80.00K | |||
| Stock Issued/Repurchased | -620.60K | -114.33M | 118.26M | 30.00K | |||
| Other Financing Activity | N/A | N/A | -430.00K | N/A | |||
| FINANCING CASH FLOW | 39.60K | -114.13M | 117.75M | 110.00K | |||
| CHANGE IN CASH | -257.40K | -800.80K | 800.00K | 10.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -805.50K | -940.70K | -1.32M | 0.00 | |||
| FREE CASH FLOW | -805.50K | -940.70K | -1.32M | 0.00 | |||
All data in USD