CYCU — Cycurion Cashflow Statement
0.000.00%
Last trade - 00:00- $8.68m
- $8.87m
- $15.13m
Annual cashflow statement for Cycurion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.1 | 1.23 | -24.1 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 1.66 | -0.221 | 12.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.58 | -2.39 | -0.614 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -1.99 | -1.37 | -12.1 |
| Capital Expenditures | -0.507 | -0.448 | -0.455 |
| Purchase of Fixed Assets | |||
| Software Development Costs | |||
| Other Investing Cash Flow Items | -0.2 | -0.437 | 1.87 |
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.707 | -0.885 | 1.41 |
| Financing Cash Flow Items | 2.01 | 1.25 | 4.78 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.21 | 1.69 | 15.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.512 | -0.567 | 5.21 |