DPLS — Darkpulse Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.73m
- $13.53m
- $9.10m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -3.32 | -1.83 | -0.276 | -4.83 | -35.5 |
Depreciation | |||||
Non-Cash Items | 1.31 | 1.19 | -0.072 | -4.89 | 11.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.06 | 0.41 | 0.27 | -1.78 | 0.471 |
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 | -0.172 | 0.008 | -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 | -0.038 | 0 | — | -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 Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.06 | 0.155 | -0.004 | 17.3 | 24.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.064 | -0.071 | -0.001 | 3.66 | -1.6 |