DarkPulse, Inc.
Cash Flow Statement
| Line Item | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-140.2K | $-74.3K | $-1.2M | $21.9K | $125.2K | $-806.6K | $-2.5M | $-777.8K |
| Depreciation & Amortization | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $5.5K | $33.4K |
| Depreciation | — | — | — | — | — | — | — | $0 |
| Amortization | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $17.1K | $18.2K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $5.7K | $-554 | $30.5K | $2.7K | $-99.3K | $-105.5K | $-646.8K | $-244.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-5.0K | $0 | $0 | $-6.4K | $-18.6K | $-29.9K | $77.8K | $-179.5K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $0 | $0 | $0 | $92.2K | $63.3K | $482.0K | $574.7K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |