Nukkleus Inc. (NUKKW)

NASDAQ: NUKKW · Real-Time Price · USD

0.17

0.03 (17.32%)

At close: May 02, 2025, 3:59 PM

0.16

-3.83%

After-hours: May 02, 2025, 04:00 PM EDT

Nukkleus Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-8.52M	n/a	-11.85M	-936.85K	-100.56K	-730.11K	-212.19K	-136.85K	-260.27K
Depreciation & Amortization	13.81K	n/a	2.69M	469.29K	2.29K	2.29K	27.53K	9.16K	n/a
Stock-Based Compensation	229.6K	n/a	1.91M	42.08K	n/a	n/a	n/a	n/a	230.00
Other Working Capital	7.67M	1.34M	2.11M	619.83K	161.29K	581.11K	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
Deferred Income Tax	n/a	n/a	n/a	-749	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
Operating Cash Flow	-3.82M	n/a	1.62M	295.89K	59.34K	-138.43K	-1K	48.64K	n/a
Capital Expenditures	n/a	n/a	1.00	n/a	n/a	n/a	-50K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	-23.3K	n/a	n/a	1M	n/a	n/a
Purchase of Investments	n/a	n/a	-35K	-1.38M	-46M	-95.69K	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
Other Investing Acitivies	132.83K	n/a	n/a	1.38M	n/a	-95.69K	10K	n/a	-1M
Investing Cash Flow	132.83K	n/a	-35K	-23.3K	-46M	-95.69K	960K	n/a	-1M
Debt Repayment	1.96M	n/a	1.06M	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
Dividend Paid	n/a	n/a	n/a	-287.85K	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.04M	n/a	970.1K	-13.73M	n/a	75K	n/a	n/a	n/a
Financial Cash Flow	3M	n/a	n/a	13.73M	46.82M	47.94K	-750K	n/a	1M
Net Cash Flow	-656.36K	n/a	1.18M	272.82K	59.34K	-234.12K	209K	48.64K	n/a
Free Cash Flow	-3.82M	n/a	1.62M	295.89K	59.34K	-138.43K	-51.01K	48.64K	n/a