Cycurion Inc
(CYCU)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6 | -313 | -2,097 | -758 | -504 |
| Depreciation Amortization | 4 | 2 | 1,120 | N/A | N/A |
| Accounts receivable | -1,268 | -507 | -4,637 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 3,105 | N/A | N/A |
| Other Working Capital | -858 | 28 | -1,338 | 230 | 129 |
| Other Operating Activity | 1,278 | 517 | 1,859 | -119 | -116 |
| Operating Cash Flow | $-850 | $-272 | $-1,988 | $-647 | $-491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238 | -105 | -13 | N/A | N/A |
| Other Investing Activity | -354 | 0 | -694 | 114,270 | 109,377 |
| Investing Cash Flow | $-592 | $-105 | $-707 | $114,270 | $109,377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39 | -17 | 1,429 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 200 | N/A |
| Common Stock Issued | 1,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -114,330 | -109,437 |
| Other Financing Activity | -7 | -7 | 1,777 | 0 | 0 |
| Financing Cash Flow | $1,033 | $-24 | $3,206 | $-114,130 | $-109,437 |
| Beginning Cash Position | 608 | 608 | 96 | 810 | 810 |
| End Cash Position | 198 | 207 | 608 | 303 | 259 |
| Net Cash Flow | $-410 | $-401 | $512 | $-507 | $-551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -850 | -272 | -1,988 | -647 | -491 |
| Capital Expenditure | -238 | -105 | -13 | N/A | N/A |
| Free Cash Flow | -1,088 | -377 | -2,001 | -647 | -491 |