American Atomics Inc (NUKE.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 43 | 106 | -36 | 59 | 14 |
| Other Operating Activity | -60 | -104 | -39 | 0 | -5 |
| Operating Cash Flow | $-17 | $2 | $-75 | $59 | $9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -79 | 75 | -87 | -102 |
| Investing Cash Flow | $-34 | $-79 | $75 | $-87 | $-102 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 200 | 20 | 0 | 40 |
| Other Financing Activity | 0 | -14 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $186 | $20 | $0 | $40 |
| Beginning Cash Position | 155 | 44 | 25 | 54 | 107 |
| End Cash Position | 103 | 155 | 44 | 25 | 54 |
| Net Cash Flow | $-51 | $110 | $19 | $-29 | $-53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17 | 2 | -75 | 59 | 9 |
| Capital Expenditure | -34 | -79 | N/A | -87 | -102 |
| Free Cash Flow | -51 | -76 | -75 | -29 | -93 |