CYCU — Cycurion Cashflow Statement
0.000.00%
Last trade - 00:00- $14.37m
- $15.18m
Annual cashflow statement for Cycurion, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.011 | -0.701 | -1.03 |
| Non-Cash Items | — | — | -1.57 | -0.137 |
| Unusual Items | ||||
| Changes in Working Capital | — | 0.008 | 0.949 | 0.231 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | — | -0.003 | -1.32 | -0.941 |
| Other Investing Cash Flow Items | — | -0.098 | -116 | 114 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -0.098 | -116 | 114 |
| Financing Cash Flow Items | — | — | -0.431 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 0.105 | 118 | -114 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.004 | 0.806 | -0.801 |