E
US Nuclear Corp. UCLE
$0.0267 $0.00010.38% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 11.08% 85.41% 47.75% 75.62% -206.58%
Total Depreciation and Amortization -75.00% 225.00% -100.00% -38.46% 106.30%
Total Amortization of Deferred Charges -- -- -- -- -71.33%
Total Other Non-Cash Items -96.10% -97.52% 330.38% -79.65% 594.17%
Change in Net Operating Assets 131.78% -247.27% -52.74% -85.22% 203.00%
Cash from Operations 48.14% -369.25% 60.77% -234.04% 63.35%
Capital Expenditure -- -- -- -- -106.92%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -70.37% -169.23% -370.00% 71.43% --
Cash from Investing -142.11% -169.23% -370.00% 75.76% -129.23%
Total Debt Issued 36.14% 1,147.83% 47.12% 322.84% 11.85%
Total Debt Repaid -85.10% -- -- -2,446.51% -1,636.23%
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 44.10% 5,721.74% -14.50% 86.27% -58.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 410.66% -219.35% 104.81% -123.38% 70.30%