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 | -8.52M | -27.25M | -26.85M | -25.22M | -17.43M |
| Total Depreciation and Amortization | 13.70K | 611.70K | 1.20M | 1.79M | 2.38M |
| Total Amortization of Deferred Charges | 315.80K | 36.30K | -- | -- | -- |
| Total Other Non-Cash Items | 564.40K | 22.48M | 22.30M | 21.55M | 13.48M |
| Change in Net Operating Assets | 3.81M | 903.30K | 2.12M | -5.93M | 339.80K |
| Cash from Operations | -3.82M | -3.22M | -1.23M | -7.80M | -1.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.80K | -782.40K | -783.10K | -912.10K | -1.11M |
| Cash from Investing | 132.80K | -782.40K | -783.10K | -912.10K | -1.11M |
| Total Debt Issued | 3.03M | 2.75M | 2.12M | 1.10M | 418.30K |
| Total Debt Repaid | -183.80K | -183.10K | -182.90K | -82.00K | -- |
| Issuance of Common Stock | 150.20K | 150.20K | 150.20K | 150.20K | -- |
| Repurchase of Common Stock | -150.20K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.20K | -- | -- | -- | -- |
| Cash from Financing | 3.00M | 2.72M | 2.08M | 1.16M | 418.30K |
| Foreign Exchange rate Adjustments | 28.80K | -23.70K | 91.40K | -119.50K | 231.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -656.30K | -1.32M | 164.30K | -7.67M | -1.69M |
