Nukkleus Inc. (NUKK)
14.49
-0.04 (-0.28%)
At close: Mar 18, 2025, 3:59 PM
14.06
-2.98%
After-hours: Mar 18, 2025, 07:56 PM EDT
Nukkleus Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -8.52M | n/a | -11.85M | -936.85K | -100.56K | -730.11K | -212.19K | -136.85K | -260.27K | -45.18K | -50.26K | -137.38K |
| Depreciation & Amortization | 13.81K | n/a | 2.69M | 469.29K | 2.29K | 2.29K | 27.53K | 9.16K | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 229.6K | n/a | 1.91M | 42.08K | n/a | n/a | n/a | n/a | 230.00 | n/a | 8.4K | 28.5K |
| Other Working Capital | 7.67M | 1.34M | 2.11M | 619.83K | 161.29K | 581.11K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 650.65K | n/a | 5M | 1.54K | -18.59K | 8.28K | 27.53K | 185.49K | 2.98K | -14.31K | 19.45K | 49.54K |
| Deferred Income Tax | n/a | n/a | n/a | -749 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 3.81M | n/a | 3.86M | 720.57K | 176.2K | 581.11K | 183.65K | 176.34K | 257.06K | -14.31K | 11.05K | 19.15K |
| Operating Cash Flow | -3.82M | n/a | 1.62M | 295.89K | 59.34K | -138.43K | -1K | 48.64K | n/a | -59.49K | -30.81K | -87.84K |
| Capital Expenditures | n/a | n/a | 1.00 | n/a | n/a | n/a | -50K | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | -23.3K | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -35K | -1.38M | -46M | -95.69K | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 132.83K | n/a | n/a | 1.38M | n/a | -95.69K | 10K | n/a | -1M | n/a | n/a | n/a |
| Investing Cash Flow | 132.83K | n/a | -35K | -23.3K | -46M | -95.69K | 960K | n/a | -1M | n/a | n/a | n/a |
| Debt Repayment | 2.85M | n/a | 1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -42.45M | n/a | n/a | n/a | -750K | n/a | n/a | n/a | n/a | 40K |
| Dividend Paid | n/a | n/a | n/a | -287.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 150.16K | n/a | 970.1K | -13.73M | n/a | 75K | -750K | n/a | 954.21K | 46.58K | 20K | 223.8K |
| Financial Cash Flow | 3M | n/a | n/a | 13.73M | 46.82M | 47.94K | -750K | n/a | 1M | 46.58K | 21.05K | 223.8K |
| Net Cash Flow | -656.36K | n/a | 1.18M | 272.82K | 59.34K | -234.12K | 209K | 48.64K | n/a | -12.9K | -9.76K | 30K |
| Free Cash Flow | -3.82M | n/a | 1.62M | 295.89K | 59.34K | -138.43K | -51.01K | 48.64K | n/a | -59.49K | -30.81K | -87.84K |