DarkPulse, Inc. (DPLS)
USD 0.0
(-5.56%)
USD 0.0
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.65 Million | -21.73 Million | -11.36 Million | 8192.00 | -171.6 Thousand | -890.84 Thousand |
| Net Income | -20.82 Million | -35.51 Million | -4.82 Million | -275.84 Thousand | -1.82 Million | -3.31 Million |
| Depreciation & Amortization | 557.21 Thousand | 1.56 Million | 129.49 Thousand | 86.6 Thousand | 51.02 Thousand | 51.02 Thousand |
| Deferred income taxes | - | - | -4.17 Million | - | 621.67 Thousand | 653.83 Thousand |
| Stock-based compensation | - | - | 602.75 Thousand | - | 141.86 Thousand | 1.6 Million |
| Change in working capital | 552.75 Thousand | 471.15 Thousand | -1.78 Million | 269.58 Thousand | 410.02 Thousand | 410.98 Thousand |
| Other non-cash items | 10.61 Million | 11.73 Million | -1.31 Million | -72.16 Thousand | 429.28 Thousand | -291.19 Thousand |
| Investing Cash Flow | -215.47 Thousand | -5.04 Million | -1.68 Million | -4969.00 | -54.93 Thousand | -101.65 Thousand |
| Investments in PPE | -102.35 Thousand | -2.07 Million | -946.38 Thousand | -4969.00 | -54.93 Thousand | -63.4 Thousand |
| Acquisitions | -113.12 Thousand | -103.5 Thousand | -583.31 Thousand | - | - | -38.24 Thousand |
| Investment purchases | -113.12 Thousand | -1.6 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.6 Million | - | - | - | - |
| Other Investing Activities | -113.12 Thousand | -2.86 Million | -159.45 Thousand | -4969.00 | -54.93 Thousand | -38.24 Thousand |
| Financing Cash Flow | 3.63 Million | 24.16 Million | 17.31 Million | -4096.00 | 155.45 Thousand | 1.05 Million |
| Debt repayment | -145 Thousand | -110.5 Thousand | -384.6 Thousand | -44.09 Thousand | -24.65 Thousand | -75.58 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.5 Million | 24.27 Million | 14.59 Million | - | - | - |
| Other Financing Activities | -14.88 Thousand | 24.16 Million | 3.1 Million | 40 Thousand | 180.1 Thousand | 1.13 Million |
| Accounts receivables | -268.05 Thousand | 1.45 Million | 771.43 Thousand | - | - | - |
| Accounts payables | 4.8 Million | 3.49 Million | -2.44 Million | 195.95 Thousand | 264.78 Thousand | 49.16 Thousand |
| Inventory | 23.82 Thousand | -11.87 Thousand | 1.17 Million | - | - | - |
| Other working capital | -4 Million | -4.47 Million | -1.28 Million | 73.63 Thousand | 145.23 Thousand | 361.82 Thousand |
| Cash at beginning of period | 2.06 Million | 3.65 Million | 337.00 | 1210.00 | 72.29 Thousand | 8025.00 |
| Cash at end of period | 11.91 Thousand | 2.06 Million | 3.65 Million | 337.00 | 1210.00 | 72.29 Thousand |
| Capital Expenditure | -102.35 Thousand | -2.07 Million | -946.38 Thousand | -4969.00 | -54.93 Thousand | -63.4 Thousand |
| Effect of forex changes on cash | 187.88 Thousand | 1.01 Million | -600.29 Thousand | - | - | - |
| Net cash flow / Change in cash | -2.04 Million | -1.59 Million | 3.65 Million | -873.00 | -71.08 Thousand | 64.26 Thousand |
| Free Cash Flow | -5.75 Million | -23.81 Million | -12.3 Million | 3223.00 | -226.53 Thousand | -954.24 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.41 Million | -536.39 Thousand | -20.82 Million | -1.8 Million | -998.58 Thousand | -4.11 Million |
| Depreciation & Amortization | 44.58 Thousand | 19.28 Thousand | 557.21 Thousand | 9287.00 | 61.87 Thousand | 220.74 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 518.32 Thousand | 413.91 Thousand | 552.75 Thousand | -1.97 Million | -427.14 Thousand | 1.97 Million |
| Other non-cash items | 40.48 Thousand | 11.5 Thousand | 10.61 Million | -858.03 Thousand | -218.86 Thousand | 1.76 Million |
| Investing Cash Flow | - | -59.81 Thousand | -215.47 Thousand | 1.19 Million | -254.28 Thousand | -337.36 Thousand |
| Investments in PPE | - | - | -102.35 Thousand | -98.12 Thousand | - | 98.12 Thousand |
| Acquisitions | - | - | -113.12 Thousand | -1.00 | - | -14.99 Thousand |
| Investment purchases | - | - | -113.12 Thousand | 113.12 Thousand | - | -113.12 Thousand |
| Sales/Maturities of investments | - | - | - | -14.99 Thousand | - | 14.99 Thousand |
| Other Investing Activities | - | -59.81 Thousand | -113.12 Thousand | 1.08 Million | -254.28 Thousand | -322.37 Thousand |
| Financing Cash Flow | 222 Thousand | 140.58 Thousand | 3.63 Million | 541.67 Thousand | 492.11 Thousand | 536.84 Thousand |
| Debt repayment | - | - | -145 Thousand | -107.16 Thousand | -4.00 | -1004.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 222 Thousand | 140.58 Thousand | 3.5 Million | 434.5 Thousand | 442.11 Thousand | 537.84 Thousand |
| Other Financing Activities | 222 Thousand | - | -14.88 Thousand | 1.63 Million | 50 Thousand | 536.84 Thousand |
| Accounts receivables | -15.53 Thousand | -12.91 Thousand | -268.05 Thousand | -1.83 Million | -9433.00 | -57.48 Thousand |
| Accounts payables | - | - | 4.8 Million | 2.52 Million | -427.1 Thousand | 1.91 Million |
| Inventory | - | - | 23.82 Thousand | 32.07 Thousand | 427.1 Thousand | -10.15 Thousand |
| Other working capital | -12.1 Thousand | - | -4 Million | -3.66 Million | -417.71 Thousand | 123.75 Thousand |
| Cash at beginning of period | 990.00 | 11.91 Thousand | 2.06 Million | 64.89 Thousand | 48.57 Thousand | 545.97 Thousand |
| Cash at end of period | 952.00 | 990.00 | 11.91 Thousand | 11.91 Thousand | 64.89 Thousand | 48.57 Thousand |
| Capital Expenditure | - | - | -102.35 Thousand | -98.12 Thousand | - | 98.12 Thousand |
| Effect of forex changes on cash | - | - | 187.88 Thousand | -201.18 Thousand | 1.36 Million | -537.26 Thousand |
| Net cash flow / Change in cash | -38.00 | -10.92 Thousand | -2.04 Million | -52.98 Thousand | 16.31 Thousand | -497.39 Thousand |
| Free Cash Flow | -222.03 Thousand | -91.68 Thousand | -5.75 Million | -1.68 Million | -1.58 Million | -61.48 Thousand |
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