NANO Nuclear Energy Inc. (NNE)
NASDAQ: NNE · Real-Time Price · USD
28.94
-1.69 (-5.52%)
At close: Feb 21, 2025, 4:00 PM
29.19
+0.25 (0.86%)
After-hours: Feb 21, 2025, 7:42 PM EST
NANO Nuclear Energy Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Net Income | -11.95 | -10.15 | -6.25 | -1.55 |
| Depreciation & Amortization | 0.17 | 0.11 | - | - |
| Stock-Based Compensation | 0.32 | 0.32 | 2.38 | 0.59 |
| Other Operating Activities | 0.79 | 0.79 | - | - |
| Change in Accounts Payable | 0.5 | 0.57 | 0.09 | 0.15 |
| Change in Other Net Operating Assets | -0.43 | -0.1 | -0.09 | -0.12 |
| Operating Cash Flow | -10.6 | -8.46 | -3.87 | -0.93 |
| Capital Expenditures | -1.7 | -1.7 | - | - |
| Investment in Securities | -2 | -2 | - | - |
| Investing Cash Flow | -7.26 | -3.7 | - | - |
| Issuance of Common Stock | 145.79 | 37.27 | 8.77 | 4.13 |
| Other Financing Activities | -12.56 | -3.55 | -0.08 | - |
| Financing Cash Flow | 133.23 | 33.72 | 8.69 | 4.13 |
| Net Cash Flow | 115.37 | 21.55 | 4.82 | 3.19 |
| Free Cash Flow | -12.3 | -10.16 | -3.87 | -0.93 |
| Free Cash Flow Per Share | -0.43 | -0.39 | -0.17 | -0.06 |
| Levered Free Cash Flow | -8.76 | -7.18 | -1.54 | - |
| Unlevered Free Cash Flow | -8.76 | -7.18 | -1.54 | - |
| Change in Net Working Capital | -0.34 | -0.7 | 0 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.