US Stock MarketDetailed Quotes
NUKKW NUKKLEUS INC C/WTS 22/12/2028 (TO PUR COM)
- 0.016
- 0.000-0.61%
Close Sep 6 16:00 ET
0Market Cap-819P/E (TTM)
0.016High0.010Low2.90KVolume0.016Open0.017Pre Close32.00Turnover0.00%Turnover RatioLossP/E (Static)0Shares0.19952wk High0.00P/B0Float Cap0.00852wk Low--Dividend TTM0Shs Float0.199Historical High--Div YieldTTM38.78%Amplitude0.008Historical Low0.011Avg Price1Lot Size
NUKKLEUS INC C/WTS 22/12/2028 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 85.22%-1.14M | -112.65%-737.83K | -176.28%-1.23M | -136.21%-605.67K | 3,375.22%1.26M | -840.69%-7.72M | 650.23%5.83M | 38.44%1.62M | 91.01%1.67M | -113.95%-38.34K |
| Net income from continuing operations | -201.55%-2.43M | -687.36%-8.93M | -47.13%-17.43M | -138.47%-14.28M | 39.10%-1.21M | 58.18%-805.65K | 41.70%-1.13M | -1,164.42%-11.85M | -664.97%-5.99M | -1,875.66%-1.99M |
| Operating gains losses | 4,250.00%1.33K | -2,481.71%-3.91K | -99.53%3.22K | -98.72%3.66K | -100.17%-573 | ---32 | --164 | 90,571.35%688.49K | --287.19K | --330.68K |
| Depreciation and amortization | -99.41%3.48K | -99.42%3.45K | -11.54%2.38M | 1.44%601.44K | 0.00%592.89K | 0.00%592.89K | -34.99%592.89K | 473.34%2.69M | 68.37%592.89K | 406.12%592.89K |
| Change In working capital | 106.12%464.1K | -100.73%-45.49K | -91.19%339.79K | -105.46%-108.37K | 262.16%1.81M | -525.94%-7.58M | 1,631.50%6.22M | 142.23%3.86M | 56.83%1.98M | 93.50%498.75K |
| -Change in receivables | -104.03%-15.82K | -1,553.02%-4.13M | -176.95%-1.34M | -18,173.55%-1.99M | -104.88%-28.8K | -65.41%392.01K | 4,746.91%284.56K | 61.29%1.74M | 1,297.49%10.99K | 104.93%590.09K |
| -Change in payables and accrued expense | 662.65%943.7K | 6,518.87%4.26M | 274.08%2.41M | 178.44%2.08M | 1,148.18%436.2K | 53.12%-167.73K | -78.38%64.36K | 312.64%644.04K | 70.41%745.71K | -131.84%-41.62K |
| -Change in other current assets | 2,088.60%935.34K | -1,433.05%-969.76K | -56.59%318.48K | 101.03%3.99K | -67.52%424.78K | 86.04%-47.04K | -142.02%-63.26K | 160.78%733.69K | ---387.83K | --1.31M |
| -Change in other current liabilities | 81.96%-1.4M | -86.53%799.31K | -242.20%-1.05M | -112.50%-201.91K | 171.75%974.11K | -678.47%-7.76M | 789.88%5.94M | -63.53%737.6K | --1.61M | ---1.36M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 85.22%-1.14M | -112.65%-737.83K | -176.28%-1.23M | -136.21%-605.67K | 3,375.22%1.26M | -840.69%-7.72M | 650.23%5.83M | 38.44%1.62M | 91.01%1.67M | -113.95%-38.34K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 101.06%1.36K | 291.94%130.14K | -3,071.25%-1.11M | -2,511.66%-914.08K | -461 | -127.6K | -67.8K | -50.20%-35K | -150.00%-35K | 0 |
| Net intangibles purchase and sale | ---- | ---- | ---41.83K | ---127 | ---461 | ---- | ---- | --0 | --0 | --0 |
| Net other investing changes | 101.57%1.36K | 291.94%130.14K | -2,951.72%-1.07M | ---913.95K | --0 | ---86.35K | ---67.8K | ---35K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 101.06%1.36K | 291.94%130.14K | -3,071.25%-1.11M | -2,511.66%-914.08K | ---461 | ---127.6K | ---67.8K | -50.20%-35K | -150.00%-35K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 919.93K | 746.17K | 418.32K | 0 | 0 | 0 | ||||
| Net issuance payments of debt | --919.93K | --596.01K | --418.32K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | --0 | --150.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --919.93K | --746.17K | --418.32K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -89.88%863.61K | -70.99%691.82K | 98.19%2.38M | 78.01%1.85M | -57.90%486.95K | 5,834.35%8.54M | 98.19%2.38M | 1,352.13%1.2M | 185.58%1.04M | 1,062.51%1.16M |
| Current changes in cash | 97.20%-219.5K | -97.60%138.48K | -221.73%-1.92M | -167.27%-1.1M | 3,374.02%1.26M | -852.94%-7.84M | 643.84%5.77M | 38.20%1.58M | 90.05%1.64M | -114.44%-38.34K |
| Effect of exchange rate changes | 103.49%7.11K | -91.33%33.31K | 157.96%231.4K | 79.24%-61.19K | 246.47%112.17K | -602.66%-203.78K | 35,277.72%384.2K | -1,602.17%-399.26K | -1,166.08%-294.77K | -43,910.92%-76.58K |
| End cash Position | 33.74%651.22K | -89.88%863.61K | -70.99%691.82K | -70.99%691.82K | 78.01%1.85M | -57.90%486.95K | 5,834.35%8.54M | 98.19%2.38M | 98.19%2.38M | 185.58%1.04M |
| Free cash flow | 85.30%-1.14M | -112.65%-737.83K | -178.87%-1.27M | -136.22%-605.79K | 3,374.02%1.26M | -844.65%-7.76M | 650.23%5.83M | 38.44%1.62M | 91.01%1.67M | -113.95%-38.34K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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