Nukkleus Inc. (NUKKW)

0.08

-0.00 (-0.74%)

At close: Apr 01, 2025, 3:53 PM

0.09

9.50%

After-hours: Apr 01, 2025, 06:38 PM EDT

Nukkleus Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-17.43M	-11.85M	-936.85K	-100.56K	-730.11K
Depreciation & Amortization	2.38M	2.69M	469.29K	n/a	n/a
Stock-Based Compensation	370.88K	1.91M	42.08K	n/a	n/a
Other Working Capital	n/a	3.48M	1.44M	161.29K	n/a
Other Non-Cash Items	n/a	5M	1.54K	-16.3K	2.29K
Deferred Income Tax	n/a	n/a	-749	n/a	n/a
Change in Working Capital	n/a	3.86M	1.59M	176.2K	581.11K
Operating Cash Flow	-1.23M	1.62M	1.17M	59.34K	-138.43K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	-23.3K	n/a	n/a
Purchase of Investments	n/a	-35K	n/a	n/a	-95.69K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.11M	n/a	n/a	n/a	-95.69K
Investing Cash Flow	-1.11M	-35K	-23.3K	n/a	-95.69K
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	418.32K	n/a	n/a	n/a	n/a
Financial Cash Flow	418.32K	n/a	n/a	n/a	n/a
Net Cash Flow	-1.69M	1.18M	1.12M	59.34K	-234.12K
Free Cash Flow	-1.23M	1.62M	1.17M	59.34K	-138.43K