Nukkleus Inc.
OTC:NUKK
0.085 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -11.846 | -0.937 | -0.101 | -0.73 | -0.212 | -0.137 | -0.26 | -0.045 | -0.05 | -0.137 |
| Depreciation & Amortization
| 2.691 | 0.469 | 0.002 | 0.002 | 0.028 | 0.009 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.914 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.029 |
| Change In Working Capital
| 3.856 | 0.721 | 0.176 | 0.581 | 0.184 | 0.176 | 0.257 | -0.014 | 0.011 | 0.019 |
| Accounts Receivables
| 0.053 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.321 | 0.114 | 0.015 | 0 | 0 | 0 | 0 | -0.014 | 0.011 | 0 |
| Other Working Capital
| 3.481 | 0.62 | 0.161 | 0.581 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.002 | 0.002 | -0.019 | 0.008 | 0.028 | 0.185 | 0.003 | -0.014 | 0.019 | 0.05 |
| Operating Cash Flow
| 1.616 | 0.296 | 0.059 | -0.138 | -0.001 | 0.049 | 0 | -0.059 | -0.031 | -0.088 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -0.023 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.035 | -1.38 | -46 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 47.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -47.388 | 1.38 | 0 | -0.096 | 0.01 | 0 | -1 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.035 | -0.023 | -46 | -0.096 | 0.96 | 0 | -1 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1.055 | -1.381 | -0.062 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.602 | 14.014 | 46.76 | -0.134 | 0 | 0 | 0.046 | 0 | 0.001 | 0 |
| Common Stock Repurchased
| -42.453 | 0 | 0 | 0 | -0.75 | 0 | 0 | 0 | 0 | 0.04 |
| Dividends Paid
| 0 | -0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.602 | -13.726 | 0 | 0.075 | -0.75 | 0 | 0.954 | 0.047 | 0.021 | 0.224 |
| Financing Cash Flow
| 6.602 | 13.726 | 46.822 | 0.048 | -0.75 | 0 | 1 | 0.047 | 0.021 | 0.224 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.399 | 0 | -0.822 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.181 | 0.273 | 0.059 | -0.234 | 0.209 | 0.049 | 0 | -0.013 | -0.01 | 0.03 |
| Cash At End Of Period
| 2.384 | 0.356 | 0.083 | 0.024 | 0.258 | 0.049 | 0 | 0 | 0.013 | 0.02 |