DarkPulse, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.4M | $-533.4K | $-1.7M | $-987.3K | $-4.1M | $-14.0M | $-17.2M | $-8.9M |
| Depreciation & Amortization | $44.6K | $19.3K | $26.7K | $44.5K | $220.7K | $231.2K | $734.4K | $598.0K |
| Depreciation | $45.0K | $18.9K | — | — | — | — | — | — |
| Amortization | — | — | $-155 | $162 | $808 | $33.3K | $123.1K | $12.8K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-222.0K | $-91.7K | $-1.6M | $-1.6M | $-159.6K | $-2.3M | $-2.3M | $-6.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $102.4K | $1.5M | $90.9K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $-59.8K | $1.2M | $-254.3K | $-337.4K | $-817.5K | $-4.5M | $-90.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $222.0K | $140.6K | $541.7K | $492.1K | $536.8K | $2.1M | $371.5K | $11.4M |
| Net Change in Cash | — | — | — | — | — | — | $-6.4M | $4.4M |
| Free Cash Flow | $-222.0K | $-91.7K | $-1.6M | $-1.6M | $-159.6K | $-2.4M | $-3.8M | $-7.0M |