Watchlist Price Alert

Cycurion Inc. Warrant (CYCUW)

NASDAQ: CYCUW · Real-Time Price · USD

0.04

-0.01 (-15.07%)

At close: May 23, 2025, 3:59 PM

0.04

0.00%

After-hours: May 23, 2025, 04:00 PM EDT

Cycurion Warrant Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	1.23M	-2.1M	-1.54M
Depreciation & Amortization	30.01K	25.82K	60.1K
Stock-Based Compensation	10K	327.5K	243.43K
Other Working Capital	-317.56K	193.37K	255.69K
Other Non-Cash Items	6.57K	1.09M	637.91K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-2.65M	-1.34M	-2.25M
Operating Cash Flow	-1.37M	-1.99M	-2.85M
Capital Expenditures	-448K	-506.71K	-671.15K
Cash Acquisitions	2.05K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-439.11K	-693.93K	n/a
Investing Cash Flow	-885.07K	-706.71K	-671.15K
Debt Repayment	689.27K	1.21M	2.95M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a
Financial Cash Flow	1.69M	3.21M	2.95M
Net Cash Flow	-567.08K	511.68K	-570.37K
Free Cash Flow	-1.82M	-2.49M	-3.52M