CYCURION INC (CYCU) Stock Cash Flow
NASDAQ:CYCU - Nasdaq - US95758L1070 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 1.23M | -1.03M | -700.00K | -10.00K | |||
| Depreciation Amortization | 13.30K | 25.80K | N/A | N/A | |||
| Change In Working Capital | -2.39M | -1.58M | 950.00K | 10.00K | |||
| Taxes Paid | N/A | -250.70K | N/A | N/A | |||
| Other non cash items | -220.70K | 1.66M | -1.57M | N/A | |||
| OPERATING CASH FLOW | -1.37M | -1.99M | -1.32M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -448.00K | -506.70K | N/A | N/A | |||
| Other Investing Activity | -437.10K | -200.00K | -115.63M | -100.00K | |||
| INVESTING CASH FLOW | -885.10K | -706.70K | -115.63M | -100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 437.00K | 1.20M | -80.00K | 80.00K | |||
| Stock Issued/Repurchased | N/A | -114.33M | 118.26M | 30.00K | |||
| Other Financing Activity | 1.25M | 2.01M | -430.00K | N/A | |||
| FINANCING CASH FLOW | 1.69M | 3.21M | 117.75M | 110.00K | |||
| CHANGE IN CASH | -567.10K | 511.70K | 800.00K | 10.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.37M | -1.99M | -1.32M | 0.00 | |||
| Capital Expenditure | -448.00K | -506.70K | N/A | N/A | |||
| FREE CASH FLOW | -1.82M | -2.49M | -1.32M | 0.00 | |||
All data in USD