NUKKLEUS INC (NUKK) Stock Cash Flow
NASDAQ:NUKK - Nasdaq - US67054R2031 - Common Stock
| TTM (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.24M | -11.85M | -936.85K | -100.56K | -730.11K | |||
| Depreciation Amortization | -319.05K | 2.69M | 469.29K | N/A | N/A | |||
| Change In Working Capital | 2.52M | 3.86M | 1.59M | 176.20K | 581.11K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -6.75M | 6.92M | 42.88K | -16.30K | 10.57K | |||
| OPERATING CASH FLOW | 3.91M | 1.62M | 1.17M | 59.34K | -138.43K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | -32.80K | -35.00K | -23.30K | 0.00 | -95.69K | |||
| INVESTING CASH FLOW | -32.80K | -35.00K | -23.30K | 0.00 | -95.69K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.03M | 1.38M | 62.00K | N/A | |||
| Stock Issued/Repurchased | N/A | -42.45M | N/A | 44.39M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | 2.37M | N/A | |||
| FINANCING CASH FLOW | N/A | -40.43M | 1.38M | 46.82M | 0.00 | |||
| Exchange Rate Effect | 1.08M | -399.26K | -23.46K | N/A | N/A | |||
| CHANGE IN CASH | 3.47M | 1.18M | 1.12M | 59.34K | -234.12K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.91M | 1.62M | 1.17M | 59.34K | -138.43K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | 3.91M | 1.62M | 1.17M | 59.34K | -138.43K | |||
All data in USD