Nukkleus Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2022	2021	2020	2019
Net Income	-11.85	-0.94	-0.32	-
Depreciation & Amortization	2.69	0.47	0	0
Share-Based Compensation	1.91	0.04	0	0
Other Operating Activities	8.86	1.59	0.18	-0.02
Operating Cash Flow	1.62	1.17	-0.14	-0.02
Operating Cash Flow Growth	38.44%	-	-	-
Acquisitions	0	-0.02	0	0
Change in Investments	-0.04	0	-46	0
Investing Cash Flow	-0.04	-0.02	-46	0
Share Issuance / Repurchase	0	0	47	0.03
Debt Issued / Paid	0	0	0.06	0.18
Other Financing Activities	-	-	-0.24	-0.16
Financing Cash Flow	0	0	46.82	0.05
Exchange Rate Effect	-0.4	-0.02	0	0
Net Cash Flow	1.18	1.12	0.69	0.03
Free Cash Flow	1.62	1.17	-0.14	-0.02
Free Cash Flow Growth	38.44%	-	-	-
Free Cash Flow Margin	7.51%	6.05%	-	-
Free Cash Flow Per Share	0.36	0.19	-0.04	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).