Nukkleus Inc. (NUKKW)
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At close: undefined
0.25
11.01%
After-hours Dec 26, 2024, 07:44 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Net Income -11.85M -936.85K -100.56K -730.11K -212.19K -136.85K -260.27K -45.18K -50.26K -137.38K
Depreciation & Amortization 2.69M 469.29K 2.29K 2.29K 27.53K 9.16K n/a n/a n/a n/a
Stock-Based Compensation 1.91M 42.08K n/a n/a n/a n/a 230.00 n/a 8.40K 28.50K
Other Working Capital 2.11M 619.83K 161.29K 581.11K n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 5.00M 1.54K -18.59K 8.28K 27.53K 185.49K 2.98K -14.31K 19.45K 49.54K
Deferred Income Tax n/a -749 n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 3.86M 720.57K 176.20K 581.11K 183.65K 176.34K 257.06K -14.31K 11.05K 19.15K
Operating Cash Flow 1.62M 295.89K 59.34K -138.43K -1.00K 48.64K n/a -59.49K -30.81K -87.84K
Capital Expenditures 1.00 n/a n/a n/a -50.00K n/a n/a n/a n/a n/a
Acquisitions n/a -23.30K n/a n/a 1.00M n/a n/a n/a n/a n/a
Purchase of Investments -35.00K -1.38M -46.00M -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
Other Investing Acitivies n/a 1.38M n/a -95.69K 10.00K n/a -1.00M n/a n/a n/a
Investing Cash Flow -35.00K -23.30K -46.00M -95.69K 960.00K n/a -1.00M n/a n/a n/a
Debt Repayment 1.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -42.45M n/a n/a n/a -750.00K n/a n/a n/a n/a 40.00K
Dividend Paid n/a -287.85K n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 970.10K -13.73M n/a 75.00K -750.00K n/a 954.21K 46.58K 20.00K 223.80K
Financial Cash Flow n/a 13.73M 46.82M 47.94K -750.00K n/a 1.00M 46.58K 21.05K 223.80K
Net Cash Flow 1.18M 272.82K 59.34K -234.12K 209.00K 48.64K n/a -12.90K -9.76K 30.00K
Free Cash Flow 1.62M 295.89K 59.34K -138.43K -51.01K 48.64K n/a -59.49K -30.81K -87.84K