DarkPulse, Inc. DPLS OTC

Other OTC • Technology • Hardware, Equipment & Parts • US • USD

SharesGrow Score

15/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

DarkPulse, Inc. (DPLS) generated $-1.51M in operating cash flow for fiscal year 2024. After capital expenditures of $33.16K, free cash flow was $-1.55M.

Free cash flow margin was -1220.1% of revenue. Cash conversion ratio was 0.39x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (10/100) — Cash conversion ratio was 0.39x suggests some earnings are non-cash items

Overall SharesGrow Score: 14/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

15/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

50/100

Proven by this page

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

DarkPulse, Inc. Cash Flow History

Metric	TTM	FY2024	FY2023	FY2022	FY2021
Operating Cash Flow	$-803.49K	$-1.51M	$-5.65M	$-21.74M	$-11.36M
Capital Expenditure	$27.27K	$-33.16K	$-102.35K	$-2.07M	$-946.38K
Free Cash Flow	$652.37K	$-1.55M	$-5.76M	$-23.81M	$-12.31M