Nukkleus Inc.
NUKK
$13.68
-$0.37-2.63%
NASDAQ
09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 375.66% | 375.66% | 33.47% | 33.47% | 72.79% |
Total Depreciation and Amortization | 0.00% | 0.00% | -- | -2.86% | -- |
Total Amortization of Deferred Charges | 669.97% | 669.97% | -- | -- | -- |
Total Other Non-Cash Items | -3,586.12% | -3,586.12% | 146.52% | -69.47% | -106.55% |
Change in Net Operating Assets | 378.84% | 378.84% | -68.29% | 26.09% | 4,156.26% |
Cash from Operations | -61.96% | -61.96% | 34.04% | 35.09% | -52.17% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 450.00% | 450.00% | -- | -85.71% | -- |
Cash from Investing | 450.00% | 450.00% | -85.71% | -85.71% | -98.92% |
Total Debt Issued | 11.63% | 11.63% | 115.32% | -38.20% | -56.78% |
Total Debt Repaid | -250.00% | -250.00% | -- | 99.80% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 11.56% | 11.56% | -31.50% | -31.44% | 23.39% |
Foreign Exchange rate Adjustments | -200.00% | -200.00% | 72.12% | -140.85% | -131.23% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -347.78% | -347.78% | 47.08% | 47.08% | -223.63% |