US Nuclear Corp.
UCLE
$0.05
$0.0375300.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.65% | -181.11% | 85.76% | -49.68% | 12.78% |
| Total Depreciation and Amortization | -- | -100.00% | 0.00% | 100.00% | -33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -89.10% | 131.04% |
| Total Other Non-Cash Items | -98.88% | 343.17% | -90.14% | 407.23% | 94.23% |
| Change in Net Operating Assets | -198.55% | 493.67% | -94.36% | 346.13% | -68.37% |
| Cash from Operations | -135.22% | -13.43% | 45.04% | -283.60% | 134.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.18% | -252.50% | -37.93% | -123.08% | 56.67% |
| Cash from Investing | 75.18% | -252.50% | -5.26% | -192.31% | 56.67% |
| Total Debt Issued | -86.14% | 14.11% | -51.33% | 16,104.35% | -98.37% |
| Total Debt Repaid | 221.22% | 20.82% | 54.30% | -- | -- |
| 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 | 11.31% | 67.32% | -45.98% | 5,686.96% | -98.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,961.40% | 127.67% | 35.42% | -135.88% | 175.08% |