US Nuclear Corp. (UCLE)
USD 0.08
(6.67%)
USD 0.08
(6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -263.44 Thousand | -1.32 Million | -441.02 Thousand | -614.14 Thousand | -130.62 Thousand | -394.86 Thousand |
| Net Income | -3.43 Million | -2.04 Million | -1.87 Million | -3.53 Million | -3.16 Million | -2.4 Million |
| Depreciation & Amortization | 3141.00 | 3218.00 | 2571.00 | 2004.00 | 1496.00 | 59.53 Thousand |
| Deferred income taxes | 117.15 Thousand | -267.24 Thousand | -673.61 Thousand | -1 Million | -2.35 Million | - |
| Stock-based compensation | 454.16 Thousand | 267.24 Thousand | 673.61 Thousand | 1 Million | 2.35 Million | 1.44 Million |
| Change in working capital | 906.64 Thousand | -43.33 Thousand | 99.53 Thousand | 310.65 Thousand | -216.32 Thousand | -131 Thousand |
| Other non-cash items | 1.73 Million | 758.84 Thousand | 1.33 Million | 2.61 Million | 3.24 Million | 2.08 Million |
| Investing Cash Flow | -24.54 Thousand | - | -21.44 Thousand | -235 Thousand | -503.59 Thousand | -15.77 Thousand |
| Investments in PPE | -858.00 | - | -6446.00 | - | -3592.00 | -5777.00 |
| Acquisitions | - | - | -15 Thousand | - | - | - |
| Investment purchases | -2539.00 | - | - | -235 Thousand | -500 Thousand | -10 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21.14 Thousand | - | -15 Thousand | -235 Thousand | -500 Thousand | -10 Thousand |
| Financing Cash Flow | 314.72 Thousand | 1.2 Million | 481.48 Thousand | -11.2 Thousand | 752.75 Thousand | 937.41 Thousand |
| Debt repayment | -314.72 Thousand | -43.43 Thousand | -567.55 Thousand | -633.27 Thousand | -46.67 Thousand | -55.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 100 Thousand | - | 325 Thousand | 1.06 Million |
| Other Financing Activities | 314.72 Thousand | 1.24 Million | 949.04 Thousand | 622.06 Thousand | 474.43 Thousand | -75.91 Thousand |
| Accounts receivables | -18.9 Thousand | -166.28 Thousand | 80.62 Thousand | 305.1 Thousand | 170.47 Thousand | -452.68 Thousand |
| Accounts payables | 283.53 Thousand | 160.03 Thousand | 159.38 Thousand | -5828.00 | -55.43 Thousand | -49.76 Thousand |
| Inventory | 262.88 Thousand | -232.35 Thousand | -474.62 Thousand | -219.43 Thousand | -50.63 Thousand | 267.88 Thousand |
| Other working capital | 379.13 Thousand | 195.26 Thousand | 334.15 Thousand | 230.82 Thousand | -280.72 Thousand | 103.55 Thousand |
| Cash at beginning of period | 126.1 Thousand | 246.31 Thousand | 227.3 Thousand | 1.08 Million | 969.11 Thousand | 442.34 Thousand |
| Cash at end of period | 152.84 Thousand | 126.1 Thousand | 246.31 Thousand | 227.3 Thousand | 1.08 Million | 969.11 Thousand |
| Capital Expenditure | -858.00 | - | -6446.00 | - | -3592.00 | -5777.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 26.73 Thousand | -120.2 Thousand | 19.01 Thousand | -860.35 Thousand | 118.54 Thousand | 526.77 Thousand |
| Free Cash Flow | -264.3 Thousand | -1.32 Million | -447.47 Thousand | -614.14 Thousand | -134.21 Thousand | -400.64 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -455.42 Thousand | -161.97 Thousand | -3.43 Million | -1.13 Million | -760.06 Thousand | -871.51 Thousand |
| Depreciation & Amortization | - | 788.00 | 3141.00 | 798.00 | 433.00 | 624.00 |
| Deferred income taxes | - | - | 117.15 Thousand | 682.98 Thousand | -396.84 Thousand | -52.04 Thousand |
| Stock-based compensation | 153.8 Thousand | 50.51 Thousand | 454.16 Thousand | -396.84 Thousand | 396.84 Thousand | 52.04 Thousand |
| Change in working capital | 131.16 Thousand | 22.11 Thousand | 906.64 Thousand | 391.66 Thousand | 87.81 Thousand | 277.62 Thousand |
| Other non-cash items | 223.8 Thousand | 71.02 Thousand | 1.73 Million | 311.55 Thousand | 759.66 Thousand | 337.09 Thousand |
| Investing Cash Flow | -14.13 Thousand | -3950.00 | -24.54 Thousand | -3757.00 | -1250.00 | -3000.00 |
| Investments in PPE | 1.00 | - | -858.00 | -858.00 | - | - |
| Acquisitions | - | - | - | - | - | 2539.00 |
| Investment purchases | - | - | -2539.00 | 2539.00 | - | -2539.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.13 Thousand | -3950.00 | -21.14 Thousand | -2899.00 | -1250.00 | -3000.00 |
| Financing Cash Flow | 120.25 Thousand | 71.87 Thousand | 314.72 Thousand | 133.05 Thousand | 2318.00 | 140.73 Thousand |
| Debt repayment | -118.75 Thousand | -71.87 Thousand | -314.72 Thousand | -133.05 Thousand | -2318.00 | -140.73 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 205.81 Thousand | -1500.00 | - | - | - | - |
| Other Financing Activities | 1500.00 | 110.37 Thousand | 314.72 Thousand | 243.12 Thousand | 4636.00 | 140.73 Thousand |
| Accounts receivables | 109.15 Thousand | -46.9 Thousand | -18.9 Thousand | -106.4 Thousand | 51.98 Thousand | -109.96 Thousand |
| Accounts payables | 53.58 Thousand | 50.15 Thousand | 283.53 Thousand | 78.17 Thousand | 93.31 Thousand | 109.12 Thousand |
| Inventory | -25.29 Thousand | -22.18 Thousand | 262.88 Thousand | 302.33 Thousand | -91.46 Thousand | 183.76 Thousand |
| Other working capital | -6278.00 | 41.05 Thousand | 379.13 Thousand | 117.56 Thousand | 33.96 Thousand | 94.69 Thousand |
| Cash at beginning of period | 132.19 Thousand | 152.84 Thousand | 126.1 Thousand | 184.7 Thousand | 95.79 Thousand | 214.23 Thousand |
| Cash at end of period | 137.84 Thousand | 132.19 Thousand | 152.84 Thousand | 152.84 Thousand | 184.7 Thousand | 95.79 Thousand |
| Capital Expenditure | 1.00 | - | -858.00 | -858.00 | - | - |
| Effect of forex changes on cash | - | - | - | 1.6 Million | -848.97 Thousand | - |
| Net cash flow / Change in cash | 5658.00 | -20.64 Thousand | 26.73 Thousand | -31.86 Thousand | 88.91 Thousand | -118.44 Thousand |
| Free Cash Flow | -100.46 Thousand | -88.57 Thousand | -264.3 Thousand | -162.01 Thousand | 87.84 Thousand | -256.17 Thousand |
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