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 | 51.12% | -198.27% | -170.80% | -128.57% | -47.13% |
| Total Depreciation and Amortization | -99.42% | -74.21% | -49.35% | -24.50% | -11.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.81% | 317.20% | 261.45% | 222.13% | 94.88% |
| Change in Net Operating Assets | 1,020.07% | -62.74% | 88.23% | -156.54% | -91.19% |
| Cash from Operations | -209.83% | -408.39% | -394.57% | -191.71% | -176.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.96% | -238.85% | -239.89% | -787.26% | -3,071.43% |
| Cash from Investing | 111.96% | -238.85% | -239.89% | -787.26% | -3,071.43% |
| Total Debt Issued | 625.32% | -- | -- | -- | -- |
| 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 | 617.28% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -87.55% | -977.27% | 147.85% | -637.65% | 157.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.23% | -261.88% | 124.53% | -191.42% | -243.27% |
