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DarkPulse, Inc. (DPLS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00140.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-36,253
-35,279
-4,693
-275.842
Depreciation & amortisation
1,248
1,568
258.306
86.607
Stock-based compensation
-
0
602.75
0
Change in working capital
4,877
471.15
-3,258
269.589
Accounts receivable
838.102
1,460
771.432
0
Inventory
-624.535
-11.877
-11.948
0
Accounts payable
-
-
-
195.951
Other working capital
-7,996
-23,813
-12,310
3.223
Other non-cash items
-
-
35.524
59.589
Net cash provided by operating activities
-6,348
-21,739
-11,363
8.192
Cash flows from investing activities
Investments in property, plant and equipment
-1,648
-2,075
-946.381
-4.969
Acquisitions, net
-216.629
-103.505
-583.319
0
Other investing activities
-3,996
-2,867
-159.453
-
Net cash used for investing activities
-5,860
-5,045
-1,689
-4.969
Cash flows from financing activities
Debt repayment
-137.554
-110.507
-384.6
-44.096
Common stock issued
3,550
24,276
14,593
0
Net cash used provided by (used for) financing activities
3,462
24,166
17,311
-4.096
Net change in cash
-8,746
-2,618
4,259
-0.873
Cash at beginning of period
5,968
3,659
0.337
1.21
Cash at end of period
-2,778
2,060
3,659
0.337
Free cash flow
Operating cash flow
-6,348
-21,739
-11,363
8.192
Capital expenditure
-1,648
-2,075
-946.381
-4.969
Free cash flow
-7,996
-23,813
-12,310
3.223