UCLE — US Nuclear Cashflow Statement
0.000.00%
Last trade - 00:00- $0.67m
- $2.54m
- $2.23m
- 36
- 61
- 13
- 29
Annual cashflow statement for US Nuclear, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | -3.16 | -3.54 | -1.88 | -2.04 | -3.43 |
| Depreciation | |||||
| Non-Cash Items | 3.24 | 2.61 | 1.33 | 0.759 | 2.26 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.216 | 0.311 | 0.1 | -0.043 | 0.909 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.131 | -0.614 | -0.441 | -1.32 | -0.263 |
| Capital Expenditures | -0.004 | — | -0.006 | 0 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.5 | -0.235 | -0.015 | 0 | -0.024 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.504 | -0.235 | -0.021 | 0 | -0.025 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.753 | -0.011 | 0.481 | 1.2 | 0.315 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.119 | -0.86 | 0.019 | -0.12 | 0.027 |