Nukkleus Inc. (NUKK)
NASDAQ: NUKK · Real-Time Price · USD
12.72
-0.36 (-2.75%)
At close: Feb 21, 2025, 4:00 PM
12.74
+0.02 (0.16%)
After-hours: Feb 21, 2025, 7:24 PM EST
Nukkleus Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -8.52 | -17.43 | -11.85 | -0.94 | -0.1 | Upgrade
|
| Depreciation & Amortization | 0.01 | 2.38 | 2.69 | 0.47 | - | Upgrade
|
| Other Amortization | 0.32 | - | - | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.39 | 11.92 | 4.31 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.69 | - | - | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.37 | 1.91 | 0.04 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.14 | 1.18 | 0 | 0 | - | Upgrade
|
| Other Operating Activities | -6.2 | 0 | -0 | -0 | -0.02 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.05 | -0.01 | - | Upgrade
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| Change in Accounts Payable | 0.28 | 0.08 | 0.01 | 0.16 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | 3.53 | 0.26 | 3.79 | 1.44 | 0.16 | Upgrade
|
| Operating Cash Flow | -3.82 | -1.23 | 1.62 | 1.17 | 0.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | 38.44% | 1866.77% | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.04 | - | - | - | Upgrade
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| Other Investing Activities | 0.13 | -1.07 | -0.04 | - | - | Upgrade
|
| Investing Cash Flow | 0.13 | -1.11 | -0.04 | -0.02 | - | Upgrade
|
| Short-Term Debt Issued | 0.05 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 2.98 | 0.42 | - | - | - | Upgrade
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| Total Debt Issued | 3.03 | 0.42 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.05 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.13 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.18 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2.85 | 0.42 | - | - | - | Upgrade
|
| Other Financing Activities | 0.15 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 3 | 0.42 | - | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.23 | -0.4 | -0.02 | - | Upgrade
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| Net Cash Flow | -0.66 | -1.69 | 1.18 | 1.12 | 0.06 | Upgrade
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| Free Cash Flow | -3.82 | -1.23 | 1.62 | 1.17 | 0.06 | Upgrade
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| Free Cash Flow Growth | - | - | 38.44% | 1866.77% | - | Upgrade
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| Free Cash Flow Margin | -64.57% | -5.79% | 7.51% | 6.05% | 0.31% | Upgrade
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| Free Cash Flow Per Share | -2.21 | -0.98 | 1.32 | 0.04 | 0.00 | Upgrade
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| Cash Interest Paid | 0 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -11.54 | 1.3 | 2.49 | 0.7 | 0.09 | Upgrade
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| Unlevered Free Cash Flow | -11.52 | 1.3 | 2.49 | 0.7 | 0.09 | Upgrade
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| Change in Net Working Capital | 3.14 | -2.06 | -2.15 | -0.77 | -0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.