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 | 85.41% | 47.75% | 75.62% | -206.58% | -15.90% |
| Total Depreciation and Amortization | 225.00% | -100.00% | -38.46% | 106.30% | -66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -71.33% | 368.16% |
| Total Other Non-Cash Items | -97.52% | 330.38% | -79.65% | 594.17% | 23.32% |
| Change in Net Operating Assets | -247.27% | -52.74% | -85.22% | 203.00% | -63.14% |
| Cash from Operations | -369.25% | 60.77% | -234.04% | 63.35% | 145.28% |
| Capital Expenditure | -- | -- | -- | -106.92% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.23% | -370.00% | 71.43% | -- | -- |
| Cash from Investing | -169.23% | -370.00% | 75.76% | -129.23% | -225.00% |
| Total Debt Issued | 1,147.83% | 47.12% | 322.84% | 11.85% | -73.26% |
| Total Debt Repaid | -- | -- | -2,446.51% | -1,636.23% | 100.00% |
| 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 | 5,721.74% | -14.50% | 86.27% | -58.34% | -66.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.35% | 104.81% | -123.38% | 70.30% | 147.44% |