Cycurion Inc (CYCU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,097 | -758 | -504 | -172 | -701 |
| Depreciation Amortization | 1,120 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,637 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,105 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,338 | 230 | 129 | 11 | 949 |
| Other Operating Activity | 1,859 | -119 | -116 | -232 | -1,566 |
| Operating Cash Flow | $-1,988 | $-647 | $-491 | $-393 | $-1,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -694 | 114,270 | 109,377 | 109,407 | -115,625 |
| Investing Cash Flow | $-707 | $114,270 | $109,377 | $109,407 | $-115,625 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,429 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 200 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 118,260 |
| Common Stock Repurchased | N/A | -114,330 | -109,437 | -109,437 | N/A |
| Other Financing Activity | 1,777 | 0 | 0 | 0 | -511 |
| Financing Cash Flow | $3,206 | $-114,130 | $-109,437 | $-109,437 | $117,749 |
| Beginning Cash Position | 96 | 810 | 810 | 810 | 4 |
| End Cash Position | 608 | 303 | 259 | 386 | 810 |
| Net Cash Flow | $512 | $-507 | $-551 | $-423 | $806 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,988 | -647 | -491 | -393 | -1,318 |
| Capital Expenditure | -13 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,001 | -647 | -491 | -393 | -1,318 |