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DPLS Darkpulse Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Darkpulse, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.185-3.32-1.83-0.276-4.83
Depreciation
Non-Cash Items0.0521.311.19-0.072-4.89
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0521.060.410.27-1.78
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities-0.05-0.891-0.1720.008-11.4
Capital Expenditures-0.009-0.063-0.055-0.005-0.946
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items-0.0380-0.743
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities-0.009-0.102-0.055-0.005-1.69
Financing Cash Flow Items0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0571.060.155-0.00417.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0020.064-0.071-0.0013.66

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