DarkPulse, Inc. (DPLS)
OTCMKTS
· Delayed Price · Currency is USD
0.0009
0.00 (0.00%)
Oct 18, 2024, 3:54 PM EDT
DarkPulse Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -5.66 | -20.82 | -35.28 | -4.69 | -0.28 | -1.83 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.56 | 1.57 | 0.26 | 0.09 | 0.05 | Upgrade
|
| Other Amortization | 0.03 | - | - | 0.52 | 0.05 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 1.64 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 6.95 | 12.22 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.16 | 0.16 | 0.06 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.6 | - | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.89 | 5.25 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.98 | 0.06 | -0.78 | -4.79 | -0.12 | 0.42 | Upgrade
|
| Change in Accounts Receivable | -0.3 | -0.27 | 0.62 | 0.29 | - | - | Upgrade
|
| Change in Inventory | 0.03 | 0.02 | -0.01 | -0.01 | - | - | Upgrade
|
| Change in Accounts Payable | 3.09 | 4.8 | -2.61 | -2.04 | 0.27 | 0.26 | Upgrade
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| Change in Unearned Revenue | -3.66 | -3.32 | 4.28 | -1.29 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.62 | -0.68 | -1.82 | -0.2 | - | 0.15 | Upgrade
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| Operating Cash Flow | -3.48 | -5.65 | -21.74 | -11.36 | 0.01 | -0.17 | Upgrade
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| Capital Expenditures | - | -0.1 | -2.07 | -0.75 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.58 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.19 | -0 | -0.05 | Upgrade
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| Investment in Securities | -0 | -0.11 | -1.6 | - | - | - | Upgrade
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| Other Investing Activities | 0.88 | - | -1.37 | -0.16 | - | - | Upgrade
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| Investing Cash Flow | 0.88 | -0.22 | -5.05 | -1.69 | -0 | -0.05 | Upgrade
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| Short-Term Debt Issued | - | 0.15 | - | 3.1 | 0.04 | 0.18 | Upgrade
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| Total Debt Issued | 0.15 | 0.15 | - | 3.1 | 0.04 | 0.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.38 | -0.04 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.11 | - | - | - | Upgrade
|
| Total Debt Repaid | 0.01 | -0.01 | -0.11 | -0.38 | -0.04 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 0.16 | 0.13 | -0.11 | 2.72 | -0 | 0.16 | Upgrade
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| Issuance of Common Stock | 1.24 | 3.5 | 24.28 | 14.59 | - | - | Upgrade
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| Financing Cash Flow | 1.4 | 3.63 | 24.17 | 17.31 | -0 | 0.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.16 | 0.19 | 1.02 | -0.6 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.05 | -2.05 | -1.6 | 3.66 | -0 | -0.07 | Upgrade
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| Free Cash Flow | -3.48 | -5.76 | -23.81 | -12.12 | 0.01 | -0.17 | Upgrade
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| Free Cash Flow Margin | -3646.28% | -284.79% | -261.68% | -155.70% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.05 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -5.23 | -3.54 | -16.61 | 3.63 | 0.07 | 1.17 | Upgrade
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| Unlevered Free Cash Flow | -4.7 | -3.14 | -16.22 | 3.19 | 0.1 | 0.85 | Upgrade
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| Change in Net Working Capital | -0.12 | -5.14 | 1.24 | -8.69 | -0.17 | -1.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.