DarkPulse, Inc. (DPLS)
OTCMKTS · Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
Jun 5, 2025, 3:27 PM EDT

DarkPulse Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-3.62-3.88-20.82-35.28-4.69-0.28
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Depreciation & Amortization
0.140.130.561.570.260.09
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Other Amortization
----0.520.05
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Loss (Gain) From Sale of Assets
--1.64---
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Asset Writedown & Restructuring Costs
--6.9512.22--
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Loss (Gain) From Sale of Investments
1.51.50.160.06--
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Stock-Based Compensation
----0.6-
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Provision & Write-off of Bad Debts
0.060.065.25---
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Other Operating Activities
0.13-0.060.06-0.78-4.79-0.12
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Change in Accounts Receivable
-0.17-0.05-0.270.620.29-
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Change in Inventory
--0.02-0.01-0.01-
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Change in Accounts Payable
1.191.364.8-2.61-2.040.27
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Change in Unearned Revenue
---3.324.28-1.29-
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Change in Other Net Operating Assets
-0.58-0.57-0.68-1.82-0.2-
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Operating Cash Flow
-1.34-1.51-5.65-21.74-11.360.01
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Capital Expenditures
-0.03-0.03-0.1-2.07-0.75-
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Cash Acquisitions
-----0.58-
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Sale (Purchase) of Intangibles
-----0.19-0
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Investment in Securities
---0.11-1.6--
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Other Investing Activities
--0.06--1.37-0.16-
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Investing Cash Flow
-0.01-0.09-0.22-5.05-1.69-0
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Short-Term Debt Issued
--0.15-3.10.04
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Total Debt Issued
0.02-0.15-3.10.04
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Short-Term Debt Repaid
-----0.38-0.04
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Long-Term Debt Repaid
--1.87-0.01-0.11--
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Total Debt Repaid
-2-1.87-0.01-0.11-0.38-0.04
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Net Debt Issued (Repaid)
-1.99-1.870.13-0.112.72-0
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Issuance of Common Stock
4.243.953.524.2814.59-
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Financing Cash Flow
2.262.083.6324.1717.31-0
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Foreign Exchange Rate Adjustments
-0.79-0.40.191.02-0.6-
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Miscellaneous Cash Flow Adjustments
-0-0----
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Net Cash Flow
0.110.07-2.05-1.63.66-0
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Free Cash Flow
-1.38-1.55-5.76-23.81-12.120.01
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Free Cash Flow Margin
-535.81%-1220.09%-284.79%-261.68%-155.70%-
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Free Cash Flow Per Share
---0.00-0.00-0.00-
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Cash Interest Paid
0.020.020.05---
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Levered Free Cash Flow
-0.5-0.51-1.55-16.613.630.07
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Unlevered Free Cash Flow
-0.1-0.12-1.15-16.223.190.1
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Change in Net Working Capital
-0.9-0.96-5.141.24-8.69-0.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.