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 | 249.10% | 115.28% | 95.66% | 111.78% | -10.67% |
| Total Depreciation and Amortization | 209.09% | -4.35% | -79.18% | -79.82% | 105.95% |
| Total Amortization of Deferred Charges | -84.94% | -- | -- | -- | 252.63% |
| Total Other Non-Cash Items | -100.00% | -100.00% | 45.18% | -368.60% | 101.50% |
| Change in Net Operating Assets | -99.50% | 72.17% | -230.32% | -48.67% | -220.31% |
| Cash from Operations | -19.32% | 80.21% | -960.39% | 36.47% | 83.92% |
| Capital Expenditure | -19.08% | 0.00% | 17.22% | 51.21% | 167.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.53% | 100.00% | -- | -- | -- |
| Cash from Investing | -168.71% | 65.57% | 98.72% | -99.80% | 99.94% |
| Total Debt Issued | -- | -10.11% | -101.32% | -- | -100.00% |
| Total Debt Repaid | -- | -100.00% | 101.05% | 86.45% | -100.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -50.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -88.96% | -97.90% | 99.77% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.60% | -115.33% | -209.84% | 11.71% | -119.81% |