Nukkleus Cash Flow Statement 2019-2024 | NUKK

Fifteen years of historical annual cash flow statements for Nukkleus (NUKK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222022202120202019
$-17.43$-0.97$-11.85$-0.60$-0.32$-0.02
$2.38$0$2.69$0$0$0
$13.48$-0.17$6.92$-0.07$0.17$0
$15.86$-0.17$9.61$-0.07$0.17$0
$0.00$0$0.05$0$0$0
$0$0$0$0$0$0
$0.08$0.01$0.01$0.23$0.03$0.00
$0.19$0.00$3.48$-0.01$-0.01$0
$0.34$0.00$3.86$0.21$0.01$0.00
$-1.23$-1.13$1.62$-0.43$-0.14$-0.02
$0$0$0$0$0$0
$-0.04$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$-1.38$-46.00$0
$0$47.39$0$0$0$0
$0$47.39$0$-1.38$-46.00$0
$-1.07$0$-0.04$0$0$0
$-1.11$47.39$-0.04$-1.38$-46.00$0
$0.42$0$0$0$0$0
$0$1.06$0$1.38$0.06$0.11
$0.42$1.06$0$1.38$0.06$0.11
$0$-42.45$0$0$47.00$0.03
$0$-42.45$0$0$47.00$0.03
$0$0$0$0$0$0
$0$0.97$0$0.00$-0.24$-0.08
$0.42$-40.43$0$1.38$46.82$0.05
$-1.69$5.83$1.18$-0.43$0.69$0.03
$0.37$0$1.91$0$0$0
$0$0$0$0$0$0