Nukkleus Inc.
NUKK
$14.15
$0.271.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 375.66% | 33.47% | 72.79% | 37.47% | -1,080.38% |
| Total Depreciation and Amortization | 0.00% | -2.86% | 2.94% | -99.43% | 1.43% |
| Total Amortization of Deferred Charges | 669.97% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,586.12% | -69.47% | -90.03% | -37.50% | 17,652.70% |
| Change in Net Operating Assets | 378.84% | 26.09% | 1,120.00% | 54.73% | -105.59% |
| Cash from Operations | -61.96% | 35.09% | -54.62% | -21.81% | -148.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 450.00% | -85.71% | -98.92% | 114.23% | -182,720.00% |
| Cash from Investing | 450.00% | -85.71% | -98.92% | 114.23% | -182,720.00% |
| Total Debt Issued | 11.63% | -38.20% | 50.56% | 62.08% | -- |
| Total Debt Repaid | -250.00% | 99.80% | -23.05% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.56% | -31.44% | 23.28% | 78.39% | -- |
| Foreign Exchange rate Adjustments | -200.00% | -140.85% | -78.68% | 154.41% | -154.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -347.78% | 47.08% | -223.63% | 114.78% | -185.02% |
