Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
US Stock MarketDetailed Quotes
CYCUW CYCURION INC C/WTS 13/02/2030 (TO PUR COM)
- 0.0420
- -0.0031-6.87%
Close Apr 29 16:00 ET
0Market Cap0.00P/E (TTM)
0.0550High0.0420Low7.74KVolume0.0550Open0.0451Pre Close364.66Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.102252wk High0.00P/B0Float Cap0.030052wk Low--Dividend TTM0Shs Float0.1022Historical High--Div YieldTTM28.83%Amplitude0.0300Historical Low0.0470Avg Price1Lot Size
CYCURION INC C/WTS 13/02/2030 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | 31.01%-1.37M | -19.33%-205.7K | 30.23%-1.99M | -172.37K | -2.85M |
| Net income from continuing operations | 158.64%1.23M | 249.04%1.12M | -36.35%-2.1M | --320.85K | ---1.54M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---750K |
| Depreciation and amortization | 16.21%30.01K | 966.39%23.42K | -57.03%25.82K | --2.2K | --60.1K |
| Other non cash items | -99.40%6.57K | ---- | -15.39%1.09M | --154.06K | --1.29M |
| Change In working capital | -97.84%-2.65M | -99.50%-1.36M | 40.59%-1.34M | ---679.48K | ---2.25M |
| -Change in receivables | 30.15%-3.24M | 49.58%-1.32M | -84.87%-4.64M | ---2.61M | ---2.51M |
| -Change in prepaid assets | -6.19%-43.45K | -216.25%-45.85K | -112.62%-40.92K | --39.44K | --324.24K |
| -Change in payables and accrued expense | -71.38%888.64K | -88.10%196.64K | 700.34%3.11M | --1.65M | --387.99K |
| -Change in other working capital | -208.37%-253.9K | -178.29%-189.15K | 151.32%234.29K | --241.59K | ---456.53K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | 31.01%-1.37M | -19.33%-205.7K | 30.23%-1.99M | ---172.37K | ---2.85M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -25.24%-885.07K | -168.66%-188.07K | -5.30%-706.71K | -70K | -671.15K |
| Net PPE purchase and sale | --0 | -19.09%343K | 98.10%-12.77K | --423.93K | ---671.15K |
| Net intangibles purchase and sale | 9.30%-448K | ---- | ---493.93K | ---- | ---- |
| Net business purchase and sale | --2.05K | ---- | --0 | ---- | ---- |
| Net other investing changes | -119.56%-439.11K | ---85.11K | ---200K | --0 | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -25.24%-885.07K | -168.66%-188.07K | -5.30%-706.71K | ---70K | ---671.15K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -47.31%1.69M | 35,884,800.00%358.85K | 8.69%3.21M | -1 | 2.95M |
| Net issuance payments of debt | -42.85%689.27K | 35,884,800.00%358.85K | -59.11%1.21M | ---1 | --2.95M |
| Net preferred stock issuance | -50.00%1M | --0 | --2M | --0 | --0 |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -47.31%1.69M | 35,884,800.00%358.85K | 8.69%3.21M | ---1 | --2.95M |
| Net cash flow | |||||
| Beginning cash position | 531.98%607.87K | -91.10%75.7K | -85.57%96.19K | --850.24K | --666.55K |
| Current changes in cash | -210.83%-567.08K | 85.59%-34.91K | 189.71%511.68K | ---242.37K | ---570.37K |
| End cash Position | -93.29%40.79K | -93.29%40.79K | 531.98%607.87K | --607.87K | --96.19K |
| Free cash flow | 27.07%-1.82M | -28.19%-310.7K | 29.14%-2.49M | ---242.37K | ---3.52M |
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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