CYCU — Cycurion Cashflow Statement
0.000.00%
Last trade - 00:00- $11.79m
- $23.30m
- $17.77m
Annual cashflow statement for Cycurion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -2.1 | 1.23 |
| Depreciation | ||
| Non-Cash Items | 1.66 | -0.221 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.58 | -2.39 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -1.99 | -1.37 |
| Capital Expenditures | -0.507 | -0.448 |
| Purchase of Fixed Assets | ||
| Software Development Costs | ||
| Other Investing Cash Flow Items | -0.2 | -0.437 |
| Sale of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.707 | -0.885 |
| Financing Cash Flow Items | 2.01 | 1.25 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 3.21 | 1.69 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.512 | -0.567 |