Nukkleus
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 Nukkleus generated cash of $1,615,606, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $1,181,344.
Cash Flow
| 2013 | -10K | 0 | 40K |
|---|---|---|---|
| 2014 | -30.80K | 0 | 21.05K |
| 2015 | -59.48K | 0 | 46.58K |
| 2016 | 0 | -1M | 1M |
| 2017 | 48.64K | 0 | 0 |
| 2018 | -1.00K | 960K | -750K |
| 2019 | -138.43K | -95.69K | 47.93K |
| 2020 | 59.33K | -46M | 46.82M |
| 2021 | 295.88K | -23.30K | 13.72M |
| 2022 | 1.61M | -35K | 0 |
NUKK Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.20M | 82.84K | 23.51K | 257.63K | 48.64K | 0 | 0 | 12.90K | 22.66K | -10K |
Operating activities | ||||||||||
Net income | -11.84M | -936.84K | -100.56K | -730.11K | -212.18K | -136.85K | -260.26K | -45.17K | -50.26K | -20K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.69M | 469.28K | 2.29K | 2.29K | 27.53K | 9.15K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 1.91M | 42.08K | 0 | 0 | 0 | 0 | 230 | 0 | 8.4K | 0 |
| Deferred income tax benefit | 1.91M | 42.08K | 0 | 0 | 0 | 0 | 230 | 0 | 8.4K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.74M | -12.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 7.27K | 113.71K | 14.91K | 0 | 0 | 0 | 0 | -14.31K | 11.05K | 0 |
Cash generated by operating activities | 1.61M | 295.88K | 59.33K | -138.43K | -1.00K | 48.64K | 0 | -59.48K | -30.80K | -10K |
Investing activities | ||||||||||
Purchases Of Investments | -35K | -1.38M | -46M | -95.69K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -50K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -23.30K | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -35K | -23.30K | -46M | -95.69K | 960K | 0 | -1M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 6.60M | 14.01M | 46.76M | -133.89K | 0 | 0 | 45.79K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -42.45M | 0 | 0 | 0 | -750K | 0 | 0 | 0 | 0 | 40K |
Repayments of term debt | 1.05M | -1.38M | -62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 13.72M | 46.82M | 47.93K | -750K | 0 | 1M | 46.58K | 21.05K | 40K |
Net Change In Cash | 1.18M | 272.82K | 59.33K | -234.12K | 208.99K | 48.64K | 0 | -12.90K | -9.75K | 30K |
Cash at end of period | 2.38M | 355.67K | 82.84K | 23.51K | 257.63K | 48.64K | 0 | 0 | 12.90K | 20K |
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