Nano Nuclear Energy Inc (NNE)
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At close: undefined
24.60
-1.20%
Pre-market Dec 16, 2024, 05:37 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22
Net Income -6.25M -1.03M
Depreciation & Amortization - -
Stock-Based Compensation 2.82K 705.00
Other Working Capital -88.41K 20.32K
Other Non-Cash Items 2.38M 390.00K
Deferred Income Tax - -
Change in Working Capital -1.18K 20.32K
Operating Cash Flow -3.87M -621.50K
Capital Expenditures - -
Acquisitions - -
Purchase of Investments - -
Sales Maturities Of Investments - -
Other Investing Acitivies - -
Investing Cash Flow - -
Debt Repayment - -
Common Stock Repurchased - -
Dividend Paid - -
Other Financial Acitivies -75.00K 2.75M
Financial Cash Flow 8.69M 2.75M
Net Cash Flow 4.82M 2.13M
Free Cash Flow -3.87M -621.50K