Cycurion Inc (CYCU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,076 | -1,313 | -590 | -11 | -3 |
| Accounts payable and accrued liabilities | 785 | N/A | 208 | N/A | N/A |
| Other Working Capital | 565 | 428 | -272 | 8 | 2 |
| Other Operating Activity | -1,401 | -100 | -148 | 0 | 0 |
| Operating Cash Flow | $-1,127 | $-984 | $-802 | $-3 | $-1 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -116,150 | -116,150 | -116,150 | -98 | 0 |
| Investing Cash Flow | $-116,150 | $-116,150 | $-116,150 | $-98 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 55 |
| Common Stock Issued | 114,500 | 114,500 | 118,260 | N/A | 25 |
| Other Financing Activity | 3,249 | 3,249 | -511 | 105 | -67 |
| Financing Cash Flow | $117,749 | $117,749 | $117,749 | $105 | $13 |
| Beginning Cash Position | 4 | 4 | 4 | 0 | 0 |
| End Cash Position | 476 | 619 | 801 | 4 | 11 |
| Net Cash Flow | $472 | $615 | $797 | $4 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,127 | -984 | -802 | -3 | -1 |
| Free Cash Flow | -1,127 | -984 | -802 | -3 | -1 |