Cycurion Inc
(CYCU)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -172 | -701 | -1,076 | -1,313 | -590 |
| Accounts payable and accrued liabilities | N/A | N/A | 785 | N/A | 208 |
| Other Working Capital | 11 | 949 | 565 | 428 | -272 |
| Other Operating Activity | -232 | -1,566 | -1,401 | -100 | -148 |
| Operating Cash Flow | $-393 | $-1,318 | $-1,127 | $-984 | $-802 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 109,407 | -115,625 | -116,150 | -116,150 | -116,150 |
| Investing Cash Flow | $109,407 | $-115,625 | $-116,150 | $-116,150 | $-116,150 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 118,260 | 114,500 | 114,500 | 118,260 |
| Common Stock Repurchased | -109,437 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -511 | 3,249 | 3,249 | -511 |
| Financing Cash Flow | $-109,437 | $117,749 | $117,749 | $117,749 | $117,749 |
| Beginning Cash Position | 810 | 4 | 4 | 4 | 4 |
| End Cash Position | 386 | 810 | 476 | 619 | 801 |
| Net Cash Flow | $-423 | $806 | $472 | $615 | $797 |
| Free Cash Flow | |||||
| Operating Cash Flow | -393 | -1,318 | -1,127 | -984 | -802 |
| Free Cash Flow | -393 | -1,318 | -1,127 | -984 | -802 |