DPLS — Darkpulse Cashflow Statement
0.000.00%
Last trade - 00:00- $3.28m
- $6.27m
- $0.31m
Annual cashflow statement for Darkpulse, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.83 | -35.5 | -21.7 | -3.89 | -2.93 |
| Depreciation | |||||
| Non-Cash Items | -4.89 | 11.7 | 15 | 1.51 | 0.911 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.78 | 0.471 | 0.553 | 0.745 | 1.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -11.4 | -21.7 | -5.65 | -1.51 | -0.066 |
| Capital Expenditures | -0.946 | -2.07 | -0.102 | -0.033 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.743 | -2.97 | -0.113 | -0.06 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.69 | -5.05 | -0.215 | -0.093 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.3 | 24.2 | 3.63 | 2.08 | 0.947 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.66 | -1.6 | -2.05 | 0.075 | -0.024 |