US Nuclear Corp. (UCLE)
OTCMKTS
· Delayed Price · Currency is USD
0.0130
-0.0370 (-74.00%)
Apr 23, 2025, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -1.87 | -3.43 | -2.04 | -1.88 | -3.54 | -3.16 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0.15 | Upgrade
|
| Other Amortization | 0.07 | 1.35 | 0.48 | - | 0.46 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | - | - | - | 0.51 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.01 | - | 0.84 | 0.82 | - | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.45 | 0.27 | 0.67 | 1.01 | 2.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 0.5 | 0.43 | 0.01 | -0.19 | 0.32 | 0.2 | Upgrade
|
| Change in Accounts Receivable | -0.23 | -0.02 | -0.17 | 0.08 | 0.31 | 0.17 | Upgrade
|
| Change in Inventory | 0.1 | 0.26 | -0.23 | -0.47 | -0.22 | -0.05 | Upgrade
|
| Change in Accounts Payable | 0.31 | 0.28 | 0.16 | 0.16 | -0.01 | -0.06 | Upgrade
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| Change in Unearned Revenue | 0.09 | -0.03 | -0.01 | -0.09 | 0.19 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | 0.41 | 0.21 | 0.43 | 0.04 | -0.19 | Upgrade
|
| Operating Cash Flow | -0.59 | -0.26 | -1.32 | -0.44 | -0.61 | -0.13 | Upgrade
|
| Capital Expenditures | -0 | -0 | - | -0.01 | - | -0 | Upgrade
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| Cash Acquisitions | - | - | - | -0.02 | - | - | Upgrade
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| Investment in Securities | -0.01 | -0 | - | - | -0.24 | -0.5 | Upgrade
|
| Other Investing Activities | -0.01 | -0.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.03 | -0.02 | - | -0.02 | -0.24 | -0.5 | Upgrade
|
| Short-Term Debt Issued | - | 0.56 | 1.25 | 0.95 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.63 | 0.48 | Upgrade
|
| Total Debt Issued | 0.79 | 0.56 | 1.25 | 0.95 | 0.63 | 0.48 | Upgrade
|
| Short-Term Debt Repaid | - | -0.24 | -0.04 | -0.57 | -0.01 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.63 | -0.05 | Upgrade
|
| Total Debt Repaid | -0.33 | -0.24 | -0.04 | -0.57 | -0.64 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 0.46 | 0.31 | 1.2 | 0.38 | -0.01 | 0.43 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.1 | - | 0.33 | Upgrade
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| Financing Cash Flow | 0.46 | 0.31 | 1.2 | 0.48 | -0.01 | 0.75 | Upgrade
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| Net Cash Flow | -0.15 | 0.03 | -0.12 | 0.02 | -0.86 | 0.12 | Upgrade
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| Free Cash Flow | -0.59 | -0.26 | -1.32 | -0.45 | -0.61 | -0.13 | Upgrade
|
| Free Cash Flow Margin | -24.64% | -11.85% | -63.31% | -20.93% | -35.03% | -3.79% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.02 | -0.03 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -1.87 | 0.75 | -0.55 | 0.11 | -0.13 | 1.28 | Upgrade
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| Unlevered Free Cash Flow | -1.64 | 0.44 | -0.69 | 0.11 | -0.28 | 1.28 | Upgrade
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| Change in Net Working Capital | 1.11 | -1.01 | 0.03 | -0.29 | -0.02 | -0.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.