DarkPulse, Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.0M | $-5.3M | $-2.8M | $-1.7M | $-185.6K | $-51.9K | $112.7K | $-174.0K |
| Depreciation & Amortization | $7.4K | $228.6K | $141.6K | $91.2K | $12.8K | $12.8K | $48.3K | $12.8K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $25.5K | $0 | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-6.3M | $-6.3M | $-3.9M | $-6.7M | $-551.4K | $-161.2K | $3.9K | $-900 |
| Investing Activities | ||||||||
| Capital Expenditures | $438.4K | $0 | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-438.4K | $-65.0K | $-1.1M | $-454.9K | $-90.7K | $-1.2K | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $6.4K | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $4.7M | $7.7M | $6.6M | $9.8M | $740.0K | $212.8K | $-4.1K | $0 |
| Net Change in Cash | $-2.0M | $1.3M | $1.5M | $2.6M | $97.8K | $50.4K | — | — |
| Free Cash Flow | $-6.7M | $-6.3M | — | — | — | — | — | — |