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
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -11 | -3 | -3 |
| Other Working Capital | 8 | 2 | 2 |
| Operating Cash Flow | $-3 | $-1 | $-1 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -98 | 0 | 0 |
| Investing Cash Flow | $-98 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 55 | N/A |
| Common Stock Issued | N/A | 25 | 25 |
| Other Financing Activity | 105 | -67 | -10 |
| Financing Cash Flow | $105 | $13 | $15 |
| End Cash Position | 4 | 11 | 14 |
| Net Cash Flow | $4 | $11 | $14 |
| Free Cash Flow | |||
| Operating Cash Flow | -3 | -1 | -1 |
| Free Cash Flow | -3 | -1 | -1 |