Nano Nuclear Energy Inc
(NNE)
undefined
undefined%
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 |