Net Cash Provided by (Used in) Financing Activities of Cycurion, Inc. from 30 Jun 2021 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cycurion, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2021 to 31 Mar 2025.
  • Cycurion, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $3,173,991.
  • Cycurion, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,689,268, a 47% decline from 2023.
  • Cycurion, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,206,162, a 97% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Cycurion, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $3,173,991 +$3,197,474 01 Jan 2025 31 Mar 2025 10-Q 06 Jun 2025 2025 Q1
Q1 2024 $23,483 +$109,413,103 +100% 01 Jan 2024 31 Mar 2024 10-Q 06 Jun 2025 2025 Q1
Q1 2023 $109,436,586 -$227,185,586 -193% 01 Jan 2023 31 Mar 2023 10-Q 31 Jul 2024 2024 Q1
Q1 2022 $117,749,000 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023 2023 Q1
Q2 2021 $15,000 28 Apr 2021 30 Jun 2021 10-Q 11 Aug 2022 2022 Q2

Cycurion, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,689,268 -$1,516,894 -47% 01 Jan 2024 31 Dec 2024 10-K 17 Apr 2025 2024 FY
2023 $3,206,162 -$114,542,838 -97% 01 Jan 2023 31 Dec 2023 10-K 17 Apr 2025 2024 FY
2022 $117,749,000 01 Jan 2022 31 Dec 2022 10-K 26 Apr 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.