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 | 132.58% | 111.41% | 89.95% | -51.85% | -299.51% |
| Total Depreciation and Amortization | -62.21% | 67.09% | -35.12% | 585.71% | 309.57% |
| Total Amortization of Deferred Charges | -97.88% | -84.34% | -40.20% | 113.67% | 698.10% |
| Total Other Non-Cash Items | -95.92% | 103.24% | 115.86% | 98.44% | 133.58% |
| Change in Net Operating Assets | -698.09% | -451.54% | -259.08% | -220.48% | -18.95% |
| Cash from Operations | -0.52% | 29.64% | -121.75% | 19.27% | 15.64% |
| Capital Expenditure | 30.91% | 88.74% | 87.84% | 72.57% | 46.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.75% | -664.65% | -- | -- | -- |
| Cash from Investing | -42.25% | 98.84% | 98.67% | -1,455.42% | 99.11% |
| Total Debt Issued | -75.13% | -91.04% | -89.98% | -12.73% | 0.38% |
| Total Debt Repaid | 99.20% | 97.99% | 126.62% | -8.60% | -12.19% |
| Issuance of Common Stock | 16.37% | 16.37% | -- | -- | -- |
| 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 | -26.75% | -98.07% | -96.02% | 1,020.27% | -96.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.03% | -161.25% | -123.62% | 3.43% | -35.94% |