NUKK — Nukkleus Cashflow Statement
0.000.00%
Last trade - 00:00- $74.49m
- $78.49m
- $5.91m
- 16
- 14
- 63
- 21
Annual cashflow statement for Nukkleus, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -11.8 | -17.4 | -8.52 |
| Amortisation | |||
| Non-Cash Items | 6.92 | 13.5 | 1.09 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 3.86 | 0.338 | 3.6 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 1.62 | -1.23 | -3.82 |
| Capital Expenditures | — | -0.042 | 0 |
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.035 | -1.07 | 0.133 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.035 | -1.11 | 0.133 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0.418 | 3 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.18 | -1.69 | -0.656 |