Cycurion, Inc.
CYCU
$0.4824
-$0.0009-0.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.22M | 424.10K | -451.90K | -2.85M | -3.76M |
| Total Depreciation and Amortization | 17.80K | 13.20K | 13.30K | 38.40K | 47.10K |
| Total Amortization of Deferred Charges | 23.20K | 154.10K | 741.40K | 1.09M | 1.09M |
| Total Other Non-Cash Items | 20.00K | 50.00K | 184.90K | -25.20K | 490.10K |
| Change in Net Operating Assets | -3.51M | -2.83M | -3.95M | -607.00K | -439.30K |
| Cash from Operations | -2.22M | -2.19M | -3.47M | -1.99M | -2.21M |
| Capital Expenditure | -238.00K | -157.10K | -157.10K | -234.30K | -344.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.57M | -1.53M | -1.73M | -693.90K | -693.90K |
| Cash from Investing | -1.48M | -1.36M | -1.56M | -110.01M | -1.04M |
| Total Debt Issued | 628.40K | 276.10K | 309.60K | 1.97M | 2.53M |
| Total Debt Repaid | -6.50K | -13.00K | 352.20K | -660.70K | -810.60K |
| Issuance of Common Stock | 2.33M | 2.33M | 4.33M | 2.00M | 2.00M |
| Repurchase of Common Stock | -1.00M | -2.00M | -2.00M | -2.00M | -2.00M |
| Issuance of Preferred Stock | 1.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.72M | 2.36M | 4.76M | 112.52M | 3.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -976.80K | -1.18M | -263.50K | 521.50K | 467.30K |