Nukkleus Inc. (NUKKW)
USD 0.32
(119.93%)
USD 0.32
(119.93%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.61 Million | 295.88 Thousand | 59.33 Thousand | -138.43 Thousand | -1005.00 | 48.64 Thousand |
| Net Income | -11.84 Million | -936.84 Thousand | -100.56 Thousand | -730.11 Thousand | -212.18 Thousand | -136.85 Thousand |
| Depreciation & Amortization | 2.69 Million | 469.28 Thousand | 2290.00 | 2290.00 | 27.53 Thousand | 9158.00 |
| Deferred income taxes | - | -749.00 | - | - | - | - |
| Stock-based compensation | 1.91 Million | 42.08 Thousand | - | - | - | - |
| Change in working capital | 3.85 Million | 720.56 Thousand | 176.2 Thousand | 581.11 Thousand | 183.65 Thousand | 176.33 Thousand |
| Other non-cash items | 5 Million | 1545.00 | -18.59 Thousand | 8280.00 | 27.53 Thousand | 185.49 Thousand |
| Investing Cash Flow | -35 Thousand | -23.3 Thousand | -46 Million | -95.69 Thousand | 960 Thousand | - |
| Investments in PPE | 1.00 | - | - | - | -50 Thousand | - |
| Acquisitions | - | -23.3 Thousand | - | - | 1 Million | - |
| Investment purchases | -35 Thousand | -1.38 Million | -46 Million | -95.69 Thousand | - | - |
| Sales/Maturities of investments | 47.38 Million | - | - | - | - | - |
| Other Investing Activities | -47.38 Million | 1.38 Million | - | -95.69 Thousand | 10 Thousand | - |
| Financing Cash Flow | 6.6 Million | 13.72 Million | 46.82 Million | 47.93 Thousand | -750 Thousand | - |
| Debt repayment | -1.05 Million | -1.38 Million | -62 Thousand | -106.83 Thousand | - | - |
| Dividends payments | - | -287.85 Thousand | - | - | - | - |
| Common Stock Repurchased | -42.45 Million | - | - | - | -750 Thousand | - |
| Common Stock Issuance | 6.6 Million | 14.01 Million | 46.76 Million | -133.89 Thousand | - | - |
| Other Financing Activities | -6.6 Million | -13.72 Million | - | 74.99 Thousand | -750 Thousand | - |
| Accounts receivables | 53.47 Thousand | -12.97 Thousand | - | - | - | - |
| Accounts payables | 320.91 Thousand | 113.71 Thousand | 14.91 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.48 Million | 619.83 Thousand | 161.28 Thousand | 581.11 Thousand | - | - |
| Cash at beginning of period | 1.2 Million | 82.84 Thousand | 23.51 Thousand | 257.63 Thousand | 48.64 Thousand | - |
| Cash at end of period | 2.38 Million | 355.67 Thousand | 82.84 Thousand | 23.51 Thousand | 257.63 Thousand | 48.64 Thousand |
| Capital Expenditure | 1.00 | - | - | - | -50 Thousand | - |
| Effect of forex changes on cash | -399.26 Thousand | 239.00 | -822.19 Thousand | -47.93 Thousand | - | - |
| Net cash flow / Change in cash | 1.18 Million | 272.82 Thousand | 59.33 Thousand | -234.12 Thousand | 208.99 Thousand | 48.64 Thousand |
| Free Cash Flow | 1.61 Million | 295.88 Thousand | 59.33 Thousand | -138.43 Thousand | -51 Thousand | 48.64 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.61 Million | -2.42 Million | -8.92 Million | -126.06 Thousand | -1.2 Million | -805.64 Thousand |
| Depreciation & Amortization | 3432.00 | 3483.00 | 3449.00 | - | 592.89 Thousand | 592.89 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 74.66 Thousand | 824.66 Thousand | 2.09 Million | - | 74.66 Thousand | 74.66 Thousand |
| Change in working capital | 585.23 Thousand | 464.1 Thousand | -45.48 Thousand | -4313.00 | 1.79 Million | -7.57 Million |
| Other non-cash items | 212.39 Thousand | - | - | 9394.00 | -573.00 | -7642.00 |
| Investing Cash Flow | 248.00 | 1355.00 | 130.13 Thousand | - | -461.00 | -127.59 Thousand |
| Investments in PPE | - | - | - | - | -461.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 248.00 | 1355.00 | 130.13 Thousand | - | -461.00 | -127.59 Thousand |
| Financing Cash Flow | 630.72 Thousand | 919.92 Thousand | 746.17 Thousand | 132.03 Thousand | 209.52 Thousand | -1.53 Million |
| Debt repayment | -630.72 Thousand | -919.92 Thousand | -596.01 Thousand | -346.9 Thousand | -97.35 Thousand | -86.35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -19.87 Thousand | -2821.00 | -1.7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 150.16 Thousand | -195 Thousand | 115 Thousand | 80 Thousand |
| Accounts receivables | -4.00 | -640.00 | -1242.00 | - | -298.00 | - |
| Accounts payables | 32.57 Thousand | 18.37 Thousand | 147.48 Thousand | - | 21.44 Thousand | 52.95 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 532.84 Thousand | - | - | -4313.00 | 1.77 Million | -7.62 Million |
| Cash at beginning of period | 651.22 Thousand | 863.61 Thousand | 691.81 Thousand | 4.59 Million | 486.94 Thousand | 8.53 Million |
| Cash at end of period | 538.77 Thousand | 651.22 Thousand | 863.61 Thousand | 4.6 Million | 1.85 Million | 486.94 Thousand |
| Capital Expenditure | - | - | - | - | -461.00 | - |
| Effect of forex changes on cash | -2912.00 | 7105.00 | 33.31 Thousand | - | 112.16 Thousand | -203.77 Thousand |
| Net cash flow / Change in cash | -112.44 Thousand | -212.39 Thousand | 171.79 Thousand | 11.04 Thousand | 1.36 Million | -8.04 Million |
| Free Cash Flow | -740.5 Thousand | -1.14 Million | -737.83 Thousand | -120.98 Thousand | 1.25 Million | -7.71 Million |
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