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DarkPulse Inc (DPLS)
OTHER OTC:DPLS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.02M | $ 9.10M | $ 7.78M | $ 0.00 | $ 0.00 |
| Gross Profit | $ -425.79K | $ -5.44M | $ 1.10M | $ -7.85K | $ -24.90K |
| Operating Income | $ -20.92M | $ -35.06M | $ -8.66M | $ -258.74K | $ -546.24K |
| EBITDA | $ -20.52M | $ -33.33M | $ -4.44M | $ -164.28K | $ -546.24K |
| Net Income | $ -20.82M | $ -50.90M | $ -4.92M | $ -407.02K | $ -1.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.91K | $ 2.06M | $ 3.66M | $ 337.00 | $ 1.21K |
| Total Assets | $ 4.11M | $ 22.04M | $ 35.44M | $ 485.79K | $ 563.47K |
| Total Debt | $ 4.94M | $ 7.69M | $ 6.77M | $ 2.11M | $ 2.23M |
| Net Debt | $ 4.93M | $ 5.63M | $ 3.11M | $ 2.11M | $ 2.23M |
| Total Liabilities | $ 20.79M | $ 22.37M | $ 23.87M | $ 4.42M | $ 4.37M |
| Stockholders' Equity | $ -17.89M | $ -2.45M | $ 9.21M | $ -3.92M | $ -3.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.76M | $ -23.81M | $ -12.31M | $ 3.22K | $ -226.53K |
| Operating Cash Flow | $ -5.65M | $ -21.74M | $ -11.36M | $ 8.19K | $ -171.60K |
| Investing Cash Flow | $ -215.47K | $ -5.05M | $ -1.69M | $ -4.97K | $ -54.93K |
| Financing Cash Flow | $ 3.63M | $ 24.17M | $ 17.31M | $ -4.10K | $ 155.45K |