Nano Nuclear Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nano Nuclear Energy generated cash of -$3,867,573, which is less than the previous year. Cash used in financing activities reached the amount of $8,690,369 last year. Net change in cash is therefore $4,822,796.
Cash Flow
| 2022 | -621.50K | 0 | 2.75M |
|---|---|---|---|
| 2023 | -3.86M | 0 | 8.69M |
NNE Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 2.12M | 0 |
Operating activities | ||
Net income | -6.25M | -1.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 2.82K | 705 |
| Deferred income tax benefit | 2.82K | 705 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 87.23K | 0 |
Cash generated by operating activities | -3.86M | -621.50K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 8.76M | 2.75M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 8.69M | 2.75M |
Net Change In Cash | 4.82M | 2.12M |
Cash at end of period | 6.95M | 2.12M |