Cycurion, Inc.
CYCU
$0.4813
-$0.002-0.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 864.60% | 206.81% | -213.35% | -70.11% | 142.22% |
| Total Depreciation and Amortization | 209.09% | -66.67% | 200.00% | 0.00% | -4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -73.76% |
| Total Other Non-Cash Items | -- | -100.00% | 203.05% | -2,283.67% | -77.76% |
| Change in Net Operating Assets | -212.71% | 77.11% | -1,170.55% | 126.03% | 56.38% |
| Cash from Operations | 34.74% | 76.13% | -247.46% | -120.48% | 89.18% |
| Capital Expenditure | 426.67% | 71.70% | -253.33% | -124.77% | 503.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -146.95% |
| Cash from Investing | -79.14% | 92.53% | -732.37% | 417.71% | 77.05% |
| Total Debt Issued | 18.34% | 1,478.24% | -- | -- | -100.00% |
| Total Debt Repaid | -- | -100.00% | 144.68% | -- | -100.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.52% | -87.15% | 1,023.16% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.49% | 70.21% | -0.56% | -68.56% | -130.36% |