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 | 30.04% | 1.86% | -42.46% | -68.09% | -130.31% |
| Total Depreciation and Amortization | 127.88% | 120.83% | 128.57% | -6.06% | -163.80% |
| Total Amortization of Deferred Charges | -95.29% | -27.52% | 24.69% | 178.98% | 556.26% |
| Total Other Non-Cash Items | 66.13% | 94.69% | 55.07% | 231.10% | 2,681.52% |
| Change in Net Operating Assets | 208.84% | 122.04% | 706.85% | 2,193.76% | -27.63% |
| Cash from Operations | -8.23% | 68.14% | 54.50% | 80.10% | 26.93% |
| Capital Expenditure | -106.92% | -107.14% | -107.14% | -- | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | 100.00% | -- | -- |
| Other Investing Activities | -33.88% | -31.18% | 20.00% | -- | -- |
| Cash from Investing | -225.64% | -236.23% | -210.26% | -- | 40.00% |
| Total Debt Issued | 52.15% | 45.30% | -37.27% | -55.22% | -65.06% |
| Total Debt Repaid | -1,727.07% | -2,101.01% | -777.14% | -460.69% | 96.97% |
| 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 | -8.36% | -35.21% | -67.52% | -73.86% | -43.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.32% | 112.95% | -155.26% | 122.21% | -136.53% |