D
Nukkleus Inc. NUKK
$13.68 -$0.37-2.63% NASDAQ
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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%