Nukkleus (NUKK)
NASDAQ:NUKK
US Market
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Nukkleus (NUKK) Cash flow

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Nukkleus Cash Flow

NUKK's free cash flow for Q was $-740.00K. For the fiscal year, NUKK's free cash flow was decreased by $-1.09M and operating cash flow was $-740.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Jun 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.18M$ -1.23M$ -183.29K$ -1.13M$ -430.91K$ -137.08K
Investing Cash Flow
$ 131.74K$ -1.11M-$ 47.39M$ -1.38M$ -46.00M
Financing Cash Flow
$ 966.36K$ 418.32K$ -1.33M$ -40.43M$ 1.38M$ 46.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.65M$ 691.82K$ 4.60M$ 6.11M$ 283.40K$ 712.82K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.43K-----
Issuance Of Capital Stock
-----$ 47.00M
Issuance Of Debt
$ 2.33M$ 418.32K$ 183.70K$ 1.06M$ 1.38M$ 62.00K
Repayment Of Debt
$ -182.97K--$ 1.06M$ 1.38M-
Free Cash Flow
$ -2.18M$ -1.27M$ -183.29K$ -1.13M$ -430.91K$ -137.08K
Domestic Sales
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Foreign Sales
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Currency in USD

Nukkleus Cash Flow

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