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 | 131.20% | -33.60% | -201.56% | -687.38% | -138.47% |
| Total Depreciation and Amortization | -99.43% | -99.43% | -99.41% | -99.43% | 1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -166.35% | 237.87% | 997.73% | 5,221.46% | 159.11% |
| Change in Net Operating Assets | 2,888.26% | -67.46% | 106.12% | -100.73% | -105.07% |
| Cash from Operations | -98.00% | -158.97% | 85.22% | -112.65% | -136.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.12% | 140.00% | 101.10% | 291.89% | -2,511.71% |
| Cash from Investing | 100.12% | 140.00% | 101.10% | 291.89% | -2,511.71% |
| Total Debt Issued | 68.37% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 68.20% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 85.78% | -102.58% | 103.48% | -91.33% | 79.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.71% | -108.22% | 97.36% | -97.21% | -186.59% |
