Nukkleus Inc. (NUKK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 12-2023 | 09-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,519 | -17,428 | -17,428 | -968 | -11,846 |
| Depreciation Amortization | 330 | 2,380 | 2,380 | N/A | 2,691 |
| Accounts receivable | N/A | -1,339 | N/A | N/A | 54 |
| Accounts payable and accrued liabilities | 281 | 2,346 | 82 | 5 | 7 |
| Other Working Capital | 3,806 | 340 | 340 | 5 | 3,856 |
| Other Operating Activity | 284 | 12,470 | 13,394 | -175 | 6,854 |
| Operating Cash Flow | $-3,818 | $-1,232 | $-1,232 | $-1,133 | $1,616 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | 47,388 | N/A |
| Purchase Sale Intangibles | 0 | -42 | -42 | N/A | N/A |
| Other Investing Activity | 133 | -1,110 | -1,110 | 0 | -35 |
| Investing Cash Flow | $133 | $-1,110 | $-1,110 | $47,388 | $-35 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,055 | N/A |
| Debt Issued | 3,034 | 418 | 418 | N/A | N/A |
| Debt Repayment | -184 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -42,453 | N/A |
| Other Financing Activity | 150 | 0 | 0 | 970 | 0 |
| Financing Cash Flow | $3,000 | $418 | $418 | $-40,428 | $N/A |
| Exchange Rate Effect | 29 | 231 | 231 | N/A | -399 |
| Beginning Cash Position | 692 | 2,384 | 2,384 | 283 | 1,203 |
| End Cash Position | 36 | 692 | 692 | 6,111 | 2,384 |
| Net Cash Flow | $-656 | $-1,693 | $-1,693 | $5,827 | $1,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,818 | -1,232 | -1,232 | -1,133 | 1,616 |
| Free Cash Flow | -3,818 | -1,232 | -1,232 | -1,133 | 1,616 |