NANO Nuclear Energy Inc. (NNE)
NASDAQ: NNE · Real-Time Price · USD
28.72
+5.57 (24.07%)
Nov 21, 2024, 12:40 PM EST - Market open
NANO Nuclear Energy Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Net Income | -9.01 | -6.25 | -1.55 |
| Stock-Based Compensation | 0.42 | 2.38 | 0.59 |
| Change in Accounts Payable | -0.02 | 0.09 | 0.15 |
| Change in Other Net Operating Assets | 0.63 | -0.09 | -0.12 |
| Operating Cash Flow | -7.13 | -3.87 | -0.93 |
| Issuance of Common Stock | 14.25 | 8.77 | 4.13 |
| Other Financing Activities | -1.46 | -0.08 | - |
| Financing Cash Flow | 12.79 | 8.69 | 4.13 |
| Net Cash Flow | 5.66 | 4.82 | 3.19 |
| Free Cash Flow | -7.13 | -3.87 | -0.93 |
| Free Cash Flow Per Share | -0.29 | -0.17 | -0.06 |
| Levered Free Cash Flow | - | -1.11 | - |
| Unlevered Free Cash Flow | - | -1.11 | - |
| Change in Net Working Capital | - | 0 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.