US Nuclear Corp.
UCLE
$0.0267
$0.00010.38%
OTC PK
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% |