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DarkPulse Inc (DPLS)
OTHER OTC:DPLS
US Market
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DarkPulse (DPLS) Cash flow

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DarkPulse Cash Flow

DPLS's free cash flow for Q was $283.08K. For the fiscal year, DPLS's free cash flow was decreased by $18.06M and operating cash flow was $343.51K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.55M$ -5.65M$ -21.74M$ -11.36M$ 8.19K$ -171.60K
Investing Cash Flow
$ -374.53K$ -215.47K$ -5.05M$ -1.69M$ -4.97K$ -54.93K
Financing Cash Flow
$ 2.12M$ 3.63M$ 24.17M$ 17.31M$ -4.10K$ 155.45K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 232.02K$ 11.91K$ 2.06M$ 3.66M$ 1.21K$ -69.87K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 18.97K$ 47.95K$ 369.06K---
Issuance Of Capital Stock
$ 1.49M$ 3.50M$ 24.28M$ 14.59M--
Issuance Of Debt
$ 50.00K$ 130.12K$ -110.51K$ 1.62M$ -111.32K$ -24.65K
Repayment Of Debt
$ -4.00$ -14.88K$ -110.51K$ -384.60K$ -67.23K$ -24.65K
Free Cash Flow
$ -1.61M$ -5.76M$ -23.81M$ -12.31M$ 3.22K$ -226.53K
Domestic Sales
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Foreign Sales
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Currency in USD

DarkPulse Cash Flow

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