DarkPulse Cash Flow Statement (2011-2025) | DPLS

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-0.09M-0.19M-0.68M-2.81M-5.53M-3.50M-9.53M-17.09M-14.72M-2.54M-0.60M-3.70M-0.89M-0.50M-0.59M-0.59M-0.46M-1.10M
Depreciation and Depletion (Quarter)
0.02M0.05M0.03M0.03M0.02M0.03M0.01M0.02M
Share-based Compensation (Quarter)
-0.65M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
12.22M6.81M0.06M-0.12M0.02M0.06M0.74M
Cash from Restructuring (Quarter)
0.50M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
0.00M-0.16M-6.29M-6.28M-6.89M-2.28M-2.32M-0.16M-1.58M-1.59M-0.09M-0.22M0.34M-1.54M0.08M0.42M-0.39M-0.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.01M0.04M0.13M0.23M-0.40M0.03M-0.03M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.05M0.01M0.23M0.01M0.60M0.73M0.23M0.22M0.06M0.01M0.02M0.04M0.03M0.03M0.03M0.02M0.01M0.02M
Change in Working Capital
Change in Receivables (Quarter)
2.52M-3.07M-0.14M-0.81M-0.14M0.06M0.01M1.83M0.01M0.02M0.03M-0.01M0.14M-0.10M-0.08M0.19M
Change in Inventory (Quarter)
0.81M-1.41M0.62M-0.00M0.01M-0.03M
Change in Account Payables (Quarter)
0.02M-0.01M-0.14M
Change in Accured Expenses (Quarter)
-0.28M0.02M-0.36M-0.40M1.06M-2.91M-0.07M-3.00-0.33M0.44M-0.44M-0.23M1.59M0.00M-6.001.16M0.79M
Other Working Capital Changes (Quarter)
0.17M0.56M-0.73M0.14M-0.14M-0.03M-0.08M-989.000.08M-0.08M-0.53M0.53M-0.04M-0.09M
Investing Activities
Capital Expenditures (Quarter)
0.44M0.09M1.55M0.10M0.06M-0.03M
Sales of Property, Plant and Equipment (Quarter)
0.02M0.09M
Change in Intangibles (Quarter)
0.00M-0.19M
Acquisitions (Quarter)
-0.15M
Cash from Investing Activities (Quarter)
-0.00M-0.06M-0.44M-0.09M-4.45M-0.82M-0.34M-0.25M1.19M-0.06M-0.06M0.03M0.02M0.09M-0.11M
Financing Activities
Other financing activities (Quarter)
0.40M
Cash from Financing Activities (Quarter)
-0.00M0.21M7.70M4.72M11.38M0.37M2.06M0.54M0.49M0.54M0.14M0.22M1.26M0.46M0.32M0.14M0.24M0.25M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-0.22M-0.27M-0.94M2.45M-0.43M-0.54M1.36M-0.20M-1.38M0.98M-0.40M-0.65M0.20M-0.06M
Change in Cash (Quarter)
-182.000.05M1.35M-2.00M4.40M-6.36M-1.08M0.04M-1.34M0.15M-0.01M-37.001.54M-1.06M0.42M0.65M-0.26M0.08M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
0.00M-0.16M-6.29M-6.71M-6.98M-3.83M-2.43M-0.16M-1.58M-1.59M-0.09M-0.22M0.28M-1.52M0.08M0.42M-0.39M-0.17M
Net Cash Flow (Quarter)
-182.000.05M1.35M-2.00M4.40M-6.36M-1.08M0.04M-1.34M0.15M-0.01M-36.001.54M-1.06M0.42M0.65M-0.26M0.08M