DarkPulse
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DarkPulse generated cash of -$5,653,214, which is more than the previous year. Cash used in financing activities reached the amount of $3,632,387 last year. Net change in cash is therefore -$2,048,419.
Cash Flow
| 2014 | -41.94K | -81.51K | 95K |
|---|---|---|---|
| 2015 | -100.14K | -120.76K | 229.5K |
| 2016 | -59.30K | -43.54K | 76K |
| 2017 | -50.33K | -8.9K | 56.8K |
| 2018 | -890.84K | -101.65K | 1.05M |
| 2019 | -171.60K | -54.93K | 155.45K |
| 2020 | 8.19K | -4.96K | -4.09K |
| 2021 | -11.36M | -1.68M | 17.31M |
| 2022 | -21.73M | -5.04M | 24.16M |
| 2023 | -5.65M | -215.47K | 3.63M |
DPLS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.06M | 3.65M | 337 | 1.21K | 72.29K | 8.02K | 4.93K | 31.78K | 23.19K | 51.65K |
Operating activities | ||||||||||
Net income | -20.82M | -35.51M | -4.82M | -275.84K | -1.82M | -3.31M | -185.25K | -268.95K | -499.39K | -277.98K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 557.21K | 1.56M | 129.49K | 86.60K | 51.02K | 51.02K | 30.80K | 29.35K | 23.30K | 23.57K |
Stock-based compensation expense | 0 | 0 | 602.75K | 0 | 141.86K | 0 | 0 | 0 | 162.91K | 0 |
| Deferred income tax benefit | 0 | 0 | 602.75K | 0 | 141.86K | 0 | 0 | 0 | 162.91K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -268.05K | 1.45M | 771.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 23.82K | -11.87K | 1.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 4.80M | 3.49M | -2.44M | 195.95K | 264.78K | 49.16K | 22.43K | 36.21K | 31.12K | 21.12K |
Cash generated by operating activities | -5.65M | -21.73M | -11.36M | 8.19K | -171.60K | -890.84K | -50.33K | -59.30K | -100.14K | -41.94K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -102.35K | -2.07M | -946.38K | -4.96K | -54.93K | -63.40K | -8.9K | -43.54K | -120.76K | -81.51K |
Acquisitions Net | 0 | -103.50K | -583.31K | 0 | 0 | -38.24K | 30.97K | 0 | 0 | 0 |
Cash generated by investing activities | -215.47K | -5.04M | -1.68M | -4.96K | -54.93K | -101.65K | -8.9K | -43.54K | -120.76K | -81.51K |
Financing activities | ||||||||||
Common Stock Issued | 3.50M | 24.27M | 14.59M | 0 | 0 | 0 | 50.3K | 70K | 207.5K | 91.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -35.24K | 0 | -114.18K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 130.11K | -110.50K | -384.6K | -44.09K | 0 | -75.58K | 6.5K | -6K | 22K | 0 |
Cash used in financing activities | 3.63M | 24.16M | 17.31M | -4.09K | 155.45K | 1.05M | 56.8K | 76K | 229.5K | 95K |
Net Change In Cash | -2.04M | -1.59M | 3.65M | -873 | -71.08K | 64.26K | -2.43K | -26.84K | 8.58K | -28.46K |
Cash at end of period | 11.91K | 2.06M | 3.65M | 337 | 1.21K | 72.29K | 2.49K | 4.93K | 31.78K | 23.19K |
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