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NUKKLEUS INC (NUKK) Stock Cash Flow

NASDAQ:NUKK - Nasdaq - US67054R2031 - Common Stock - Currency: USD

16.89  +0.43 (+2.61%)

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2024
(2024-9-30)
2023
(2022-12-31)
2022
(2021-12-31)
2021
(2020-12-31)
2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NUKK Net Income ChartNUKK Net Income over time chart
-8.52M-967.60K-599.10K-317.70K-100.60K
Depreciation Amortization
NUKK Depreciation Amortization ChartNUKK Depreciation Amortization over time chart
13.80K2.38M2.69M469.30KN/A
Change In Working Capital
NUKK Change In Working Capital ChartNUKK Change In Working Capital over time chart
3.60M4.70K240.00K10.90K176.20K
Interest Paid
NUKK Interest Paid ChartNUKK Interest Paid over time chart
1.40K0.000.00N/AN/A
Taxes Paid
NUKK Taxes Paid ChartNUKK Taxes Paid over time chart
N/A0.000.000.000.00
Other non cash items
NUKK Other non cash items ChartNUKK Other non cash items over time chart
1.09M-169.80K-71.80K169.70K-16.30K
OPERATING CASH FLOW
NUKK OPERATING CASH FLOW ChartNUKK OPERATING CASH FLOW over time chart
-3.82M-1.13M-430.90K-137.10K59.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NUKK Capital Expenditure ChartNUKK Capital Expenditure over time chart
0.00-41.80KN/AN/AN/A
Other Investing Activity
NUKK Other Investing Activity ChartNUKK Other Investing Activity over time chart
132.80K47.39M-1.38M-46.00M0.00
INVESTING CASH FLOW
NUKK INVESTING CASH FLOW ChartNUKK INVESTING CASH FLOW over time chart
132.80K47.39M-1.38M-46.00M0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NUKK Debt Issued/Reduced ChartNUKK Debt Issued/Reduced over time chart
2.85M2.03M1.38M62.00K62.00K
Stock Issued/Repurchased
NUKK Stock Issued/Repurchased ChartNUKK Stock Issued/Repurchased over time chart
150.20K-42.45M-42.45M44.39M44.39M
Other Financing Activity
NUKK Other Financing Activity ChartNUKK Other Financing Activity over time chart
N/AN/AN/A2.37M2.37M
FINANCING CASH FLOW
NUKK FINANCING CASH FLOW ChartNUKK FINANCING CASH FLOW over time chart
3.00M-40.43M1.38M46.82M46.82M
 
Exchange Rate Effect
NUKK Exchange Rate Effect ChartNUKK Exchange Rate Effect over time chart
28.90K231.40K-399.30K-23.50KN/A
CHANGE IN CASH
NUKK CHANGE IN CASH ChartNUKK CHANGE IN CASH over time chart
-656.40K5.83M-429.40K685.10K59.30K
 
FREE CASH FLOW
Operating Cash Flow
NUKK Operating Cash Flow ChartNUKK Operating Cash Flow over time chart
-3.82M-1.13M-430.90K-137.10K59.30K
Capital Expenditure
NUKK Capital Expenditure ChartNUKK Capital Expenditure over time chart
0.00-41.80KN/AN/AN/A
FREE CASH FLOW
NUKK FREE CASH FLOW ChartNUKK FREE CASH FLOW over time chart
-3.82M-1.13M-430.90K-137.10K59.30K

All data in USD

Charts

NUKK Operating and Free Cash Flow chartNUKK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M