Nukkleus Inc. (NUKK)

Nukkleus Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	-27.25	-17.43	-11.85	-0.94	-0.1	-0.73
Depreciation & Amortization	0.61	2.38	2.69	0.47	-	-
Other Amortization	0.04	-	-	0	0	0
Asset Writedown & Restructuring Costs	0	0.01	0	-	-	-
Loss (Gain) From Sale of Investments	11.91	11.91	4.31	-	-	-
Loss (Gain) on Equity Investments	-	-	0.69	-	-	-
Stock-Based Compensation	3.06	0.37	1.91	0.04	-	-
Provision & Write-off of Bad Debts	7.32	1.18	0	0	-	0.04
Other Operating Activities	0.18	0	-0	-0	-0.02	-0.03
Change in Accounts Receivable	-0	-0	0.05	-0.01	-	-
Change in Accounts Payable	0.24	0.08	0.01	0.16	0.01	-
Change in Other Net Operating Assets	0.67	0.26	3.79	1.44	0.16	0.58
Operating Cash Flow	-3.22	-1.23	1.62	1.17	0.06	-0.14
Operating Cash Flow Growth	-	-	38.44%	1866.77%	-	-
Cash Acquisitions	-	-	-	-0.02	-	-
Sale (Purchase) of Intangibles	-0	-0.04	-	-	-	-
Other Investing Activities	-1.63	-1.92	-0.04	-	-	-0.1
Investing Cash Flow	-0.78	-1.11	-0.04	-0.02	-	-0.1
Long-Term Debt Issued	-	0.42	-	-	-	-
Total Debt Issued	2.75	0.42	-	-	-	-
Net Debt Issued (Repaid)	2.56	0.42	-	-	-	-
Issuance of Common Stock	0.15	-	-	-	-	-
Financing Cash Flow	2.72	0.42	-	-	-	-
Foreign Exchange Rate Adjustments	-0.02	0.23	-0.4	-0.02	-	-
Net Cash Flow	-1.32	-1.69	1.18	1.12	0.06	-0.23
Free Cash Flow	-3.22	-1.23	1.62	1.17	0.06	-0.14
Free Cash Flow Growth	-	-	38.44%	1866.77%	-	-
Free Cash Flow Margin	-29.99%	-5.79%	7.51%	6.05%	0.31%	-0.72%
Free Cash Flow Per Share	-2.11	-0.98	1.32	0.04	0.00	-0.00
Levered Free Cash Flow	-0.23	1.31	2.49	0.7	0.09	0.02
Unlevered Free Cash Flow	-0.22	1.31	2.49	0.7	0.09	0.02
Change in Net Working Capital	-5.57	-2.06	-2.15	-0.77	-0.16	-0.49

Source: S&P Capital IQ. Standard template. Financial Sources.