US Nuclear Corp. (UCLE)
OTCMKTS · Delayed Price · Currency is USD
0.0388
+0.0130 (50.39%)
Aug 29, 2025, 2:47 PM EDT
US Nuclear Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -2.14 | -1.74 | -3.43 | -2.04 | -1.88 | -3.54 | Upgrade |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Other Amortization | - | - | 1.35 | 0.48 | - | 0.46 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.02 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.01 | - | 0.84 | 0.82 | Upgrade |
Stock-Based Compensation | 0.21 | 0.2 | 0.45 | 0.27 | 0.67 | 1.01 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.01 | - | 0.01 | - | Upgrade |
Other Operating Activities | 0.49 | 0.09 | 0.43 | 0.01 | -0.19 | 0.32 | Upgrade |
Change in Accounts Receivable | 0.33 | -0.01 | -0.02 | -0.17 | 0.08 | 0.31 | Upgrade |
Change in Inventory | 0.03 | 0.23 | 0.26 | -0.23 | -0.47 | -0.22 | Upgrade |
Change in Accounts Payable | 0.14 | 0.19 | 0.28 | 0.16 | 0.16 | -0.01 | Upgrade |
Change in Unearned Revenue | 0.26 | 0.37 | -0.03 | -0.01 | -0.09 | 0.19 | Upgrade |
Change in Other Net Operating Assets | 0.17 | 0.16 | 0.41 | 0.21 | 0.43 | 0.04 | Upgrade |
Operating Cash Flow | -0.51 | -0.51 | -0.26 | -1.32 | -0.44 | -0.61 | Upgrade |
Capital Expenditures | - | - | -0 | - | -0.01 | - | Upgrade |
Cash Acquisitions | - | - | - | - | -0.02 | - | Upgrade |
Investment in Securities | -0.01 | -0.01 | -0 | - | - | -0.24 | Upgrade |
Other Investing Activities | -0.02 | -0.02 | -0.02 | - | - | - | Upgrade |
Investing Cash Flow | -0.03 | -0.03 | -0.02 | - | -0.02 | -0.24 | Upgrade |
Short-Term Debt Issued | - | 0.92 | 0.56 | 1.25 | 0.95 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.63 | Upgrade |
Total Debt Issued | 0.76 | 0.92 | 0.56 | 1.25 | 0.95 | 0.63 | Upgrade |
Short-Term Debt Repaid | - | -0.53 | -0.24 | -0.04 | -0.57 | -0.01 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -0.63 | Upgrade |
Total Debt Repaid | -0.46 | -0.53 | -0.24 | -0.04 | -0.57 | -0.64 | Upgrade |
Net Debt Issued (Repaid) | 0.3 | 0.39 | 0.31 | 1.2 | 0.38 | -0.01 | Upgrade |
Issuance of Common Stock | 0.05 | - | - | - | 0.1 | - | Upgrade |
Financing Cash Flow | 0.48 | 0.52 | 0.31 | 1.2 | 0.48 | -0.01 | Upgrade |
Net Cash Flow | -0.06 | -0.02 | 0.03 | -0.12 | 0.02 | -0.86 | Upgrade |
Free Cash Flow | -0.51 | -0.51 | -0.26 | -1.32 | -0.45 | -0.61 | Upgrade |
Free Cash Flow Margin | -25.15% | -23.24% | -11.85% | -63.31% | -20.93% | -35.03% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.04 | -0.02 | -0.03 | Upgrade |
Cash Interest Paid | 0.06 | 0.06 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade |
Levered Free Cash Flow | -1.78 | -1.59 | 0.75 | -0.55 | 0.11 | -0.13 | Upgrade |
Unlevered Free Cash Flow | -1.64 | -1.45 | 0.44 | -0.69 | 0.11 | -0.28 | Upgrade |
Change in Working Capital | 0.93 | 0.93 | 0.91 | -0.04 | 0.1 | 0.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.