US Nuclear Corp. (UCLE)
OTCMKTS
· Delayed Price · Currency is USD
0.1000
+0.0688 (220.51%)
Jul 3, 2025, 10:55 AM EDT
US Nuclear Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | -1.74 | -3.43 | -2.04 | -1.88 | -3.54 | Upgrade
|
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | Upgrade
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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 | 0.2 | 0.45 | 0.27 | 0.67 | 1.01 | Upgrade
|
Provision & Write-off of Bad Debts | - | 0.01 | - | 0.01 | - | Upgrade
|
Other Operating Activities | 0.09 | 0.43 | 0.01 | -0.19 | 0.32 | Upgrade
|
Change in Accounts Receivable | -0.01 | -0.02 | -0.17 | 0.08 | 0.31 | Upgrade
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Change in Inventory | 0.23 | 0.26 | -0.23 | -0.47 | -0.22 | Upgrade
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Change in Accounts Payable | 0.19 | 0.28 | 0.16 | 0.16 | -0.01 | Upgrade
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Change in Unearned Revenue | 0.37 | -0.03 | -0.01 | -0.09 | 0.19 | Upgrade
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Change in Other Net Operating Assets | 0.16 | 0.41 | 0.21 | 0.43 | 0.04 | Upgrade
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Operating Cash Flow | -0.51 | -0.26 | -1.32 | -0.44 | -0.61 | Upgrade
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Capital Expenditures | - | -0 | - | -0.01 | - | Upgrade
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Cash Acquisitions | - | - | - | -0.02 | - | Upgrade
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Investment in Securities | -0.01 | -0 | - | - | -0.24 | Upgrade
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Other Investing Activities | -0.02 | -0.02 | - | - | - | Upgrade
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Investing Cash Flow | -0.03 | -0.02 | - | -0.02 | -0.24 | Upgrade
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Short-Term Debt Issued | 0.92 | 0.56 | 1.25 | 0.95 | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | 0.63 | Upgrade
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Total Debt Issued | 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
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Long-Term Debt Repaid | - | - | - | - | -0.63 | Upgrade
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Total Debt Repaid | -0.53 | -0.24 | -0.04 | -0.57 | -0.64 | Upgrade
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Net Debt Issued (Repaid) | 0.39 | 0.31 | 1.2 | 0.38 | -0.01 | Upgrade
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Issuance of Common Stock | - | - | - | 0.1 | - | Upgrade
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Financing Cash Flow | 0.52 | 0.31 | 1.2 | 0.48 | -0.01 | Upgrade
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Net Cash Flow | -0.02 | 0.03 | -0.12 | 0.02 | -0.86 | Upgrade
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Free Cash Flow | -0.51 | -0.26 | -1.32 | -0.45 | -0.61 | Upgrade
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Free Cash Flow Margin | -23.24% | -11.85% | -63.31% | -20.93% | -35.03% | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.02 | -0.03 | Upgrade
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Cash Interest Paid | 0.06 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
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Levered Free Cash Flow | -1.59 | 0.75 | -0.55 | 0.11 | -0.13 | Upgrade
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Unlevered Free Cash Flow | -1.45 | 0.44 | -0.69 | 0.11 | -0.28 | Upgrade
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Change in Net Working Capital | 0.7 | -1.01 | 0.03 | -0.29 | -0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.