NUKK — Nukkleus Cashflow Statement
0.000.00%
Last trade - 00:00- $73.44m
- $73.29m
- $21.51m
- 76
- 11
- 62
- 48
Annual cashflow statement for Nukkleus, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | R2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.212 | -0.73 | -0.101 | -0.937 | -11.8 |
| Amortisation | |||||
| Non-Cash Items | 0.028 | 0.011 | -0.016 | 0.043 | 6.92 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.184 | 0.581 | 0.176 | 1.59 | 3.86 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.001 | -0.138 | 0.059 | 1.17 | 1.62 |
| Capital Expenditures | -0.05 | 0 | — | — | — |
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 1.01 | -0.096 | 0 | -0.023 | -0.035 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.96 | -0.096 | 0 | -0.023 | -0.035 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.75 | 0 | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.209 | -0.234 | 0.059 | 1.12 | 1.18 |