Nukkleus Inc. (NUKK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2021 | 12-2020 | 09-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -599 | -318 | N/A | -21 | N/A |
| Accounts payable and accrued liabilities | 225 | 26 | N/A | 0 | N/A |
| Other Working Capital | 211 | 11 | 0 | 0 | 0 |
| Other Operating Activity | -268 | 144 | 0 | 0 | 0 |
| Operating Cash Flow | $-431 | $-137 | $N/A | $-20 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,380 | -46,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,380 | $-46,000 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,381 | 62 | N/A | 107 | N/A |
| Common Stock Issued | N/A | 47,000 | N/A | 25 | N/A |
| Other Financing Activity | 1 | -240 | 0 | -84 | 0 |
| Financing Cash Flow | $1,382 | $46,822 | $N/A | $48 | $N/A |
| Beginning Cash Position | 713 | 28 | N/A | N/A | 0 |
| End Cash Position | 283 | 713 | N/A | 28 | N/A |
| Net Cash Flow | $-429 | $685 | $N/A | $28 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -431 | -137 | N/A | -20 | N/A |
| Free Cash Flow | -431 | -137 | 0 | -20 | 0 |