Cycurion, Inc. Common Stock
CYCU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,230 | -$2,097 | -$701 | -$11 |
| Dep. & Amort. | $30 | $42 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $0 | $0 | $0 |
| Change in WC | -$2,647 | -$1,338 | $949 | $8 |
| Other Non-Cash | $7 | $1,405 | -$1,566 | $0 |
| Operating Cash Flow | -$1,371 | -$1,988 | -$1,318 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$448 | -$507 | $0 | $0 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$116,150 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$439 | -$200 | $525 | -$98 |
| Investing Cash Flow | -$885 | -$707 | -$115,625 | -$98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $689 | $1,206 | -$80 | $80 |
| Stock Issued | $1,000 | $2,000 | $117,829 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,689 | $3,206 | $117,749 | $105 |
| Forex Effect | $0 | -$713 | $0 | $0 |
| Net Chg. in Cash | -$567 | -$202 | $806 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $608 | $809 | $4 | $0 |
| End Cash | $41 | $608 | $809 | $4 |
| Free Cash Flow | -$1,819 | -$2,001 | -$1,318 | -$3 |