Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.57
(+0.74%)
S&P 500
5,308.13
+4.86
(+0.09%)
DOW
39,806.77
-196.82
(-0.49%)
CAD/USD
0.7331
-0.0010
(-0.14%)
CRUDE OIL
79.29
-0.51
(-0.64%)
Bitcoin CAD
97,338.06
+6,379.84
(+7.01%)
DarkPulse, Inc. (DPLS)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0020
+0.0006
(+42.86%)
At close: 03:56PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-36,253
-35,279
-4,693
-275.842
Depreciation & amortization
1,248
1,568
258.306
86.607
Stock based compensation
-
0
602.75
0
Change in working capital
4,877
471.15
-3,258
269.589
Accounts receivable
838.102
1,460
771.432
0
Inventory
-624.535
-11.877
-11.948
0
Accounts Payable
-
-
-
195.951
Other working capital
-7,996
-23,813
-12,310
3.223
Other non-cash items
-
-
35.524
59.589
Net cash provided by operating activites
-6,348
-21,739
-11,363
8.192
Cash flows from investing activities
Investments in property, plant and equipment
-1,648
-2,075
-946.381
-4.969
Acquisitions, net
-216.629
-103.505
-583.319
0
Other investing activites
-3,996
-2,867
-159.453
-
Net cash used for investing activites
-5,860
-5,045
-1,689
-4.969
Cash flows from financing activities
Debt repayment
-137.554
-110.507
-384.6
-44.096
Common stock issued
3,550
24,276
14,593
0
Net cash used privided by (used for) financing activities
3,462
24,166
17,311
-4.096
Net change in cash
-8,746
-2,618
4,259
-0.873
Cash at beginning of period
5,968
3,659
0.337
1.21
Cash at end of period
-2,778
2,060
3,659
0.337
Free Cash Flow
Operating Cash Flow
-6,348
-21,739
-11,363
8.192
Capital Expenditure
-1,648
-2,075
-946.381
-4.969
Free Cash Flow
-7,996
-23,813
-12,310
3.223
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.