Nukkleus Inc. (NUKK)
NASDAQ: NUKK · Real-Time Price · USD
2.270
0.00 (0.00%)
Nov 4, 2024, 4:00 PM EST - Market closed
Nukkleus Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -27.25 | -17.43 | -11.85 | -0.94 | -0.1 | -0.73 | Upgrade
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| Depreciation & Amortization | 0.61 | 2.38 | 2.69 | 0.47 | - | - | Upgrade
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| Other Amortization | 0.04 | - | - | 0 | 0 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0.01 | 0 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 11.91 | 11.91 | 4.31 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.69 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.06 | 0.37 | 1.91 | 0.04 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 7.32 | 1.18 | 0 | 0 | - | 0.04 | Upgrade
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| Other Operating Activities | 0.18 | 0 | -0 | -0 | -0.02 | -0.03 | Upgrade
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| Change in Accounts Receivable | -0 | -0 | 0.05 | -0.01 | - | - | Upgrade
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| Change in Accounts Payable | 0.24 | 0.08 | 0.01 | 0.16 | 0.01 | - | Upgrade
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| Change in Other Net Operating Assets | 0.67 | 0.26 | 3.79 | 1.44 | 0.16 | 0.58 | Upgrade
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| Operating Cash Flow | -3.22 | -1.23 | 1.62 | 1.17 | 0.06 | -0.14 | Upgrade
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| 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 | -0.04 | - | - | - | - | Upgrade
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| Other Investing Activities | -1.63 | -1.92 | -0.04 | - | - | -0.1 | Upgrade
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| Investing Cash Flow | -0.78 | -1.11 | -0.04 | -0.02 | - | -0.1 | Upgrade
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| Long-Term Debt Issued | - | 0.42 | - | - | - | - | Upgrade
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| Total Debt Issued | 2.75 | 0.42 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2.56 | 0.42 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 0.15 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 2.72 | 0.42 | - | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.23 | -0.4 | -0.02 | - | - | Upgrade
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| Net Cash Flow | -1.32 | -1.69 | 1.18 | 1.12 | 0.06 | -0.23 | Upgrade
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| Free Cash Flow | -3.22 | -1.23 | 1.62 | 1.17 | 0.06 | -0.14 | Upgrade
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| Free Cash Flow Growth | - | - | 38.44% | 1866.77% | - | - | Upgrade
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| Free Cash Flow Margin | -29.99% | -5.79% | 7.51% | 6.05% | 0.31% | -0.72% | Upgrade
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| Free Cash Flow Per Share | -2.11 | -0.98 | 1.32 | 0.04 | 0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | -0.23 | 1.31 | 2.49 | 0.7 | 0.09 | 0.02 | Upgrade
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| Unlevered Free Cash Flow | -0.22 | 1.31 | 2.49 | 0.7 | 0.09 | 0.02 | Upgrade
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| Change in Net Working Capital | -5.57 | -2.06 | -2.15 | -0.77 | -0.16 | -0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.