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DPLS Darkpulse Cashflow Statement

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
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-3.32-1.83-0.276-4.83-35.5
Depreciation
Non-Cash Items1.311.19-0.072-4.8911.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1.060.410.27-1.780.471
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-0.891-0.1720.008-11.4-21.7
Capital Expenditures-0.063-0.055-0.005-0.946-2.07
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.0380-0.743-2.97
Acquisition of Business
Sale of Business
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-0.102-0.055-0.005-1.69-5.05
Financing Cash Flow Items0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.060.155-0.00417.324.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.064-0.071-0.0013.66-1.6