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Nukkleus Inc (NUKK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NUKK quarterly Cash Flow →
A period-by-period view of cash flow from Nukkleus Inc to Sep 30 2018 helps clarify how Sep 30 2022's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
12 Months 		(Sep 30 2021) (Sep 30 2020) (Sep 30 2019) (Sep 30 2018)
Operating Activities
Income-11.85
Depreciation & amortization0.00
Amortization of Other Assets2.69
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges4.31
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.91
Income (Loss) from Equity Method Investments0.69
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Unrealized Loss On Digital Currency-
Increase Decrease In Contract With Customer Asset0.82
Increase Decrease In Digital Assets-0.08
Increase Decrease In Contract With Customer Liability0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable1.74
Accounts Payable0.64
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-0.83
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.56
Discontinued operations0.00
Net Cash flow from Operating Activities1.62
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Refund Received From Software Development Deposit-
Transaction Costs Of Asset Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.04
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Subscription Receivable Payment-
Increase Decrease Expenses Covered By Seller-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash And Investments Current-
Restricted Cash-
Restricted Cash And Cash Equivalents At Carrying Value-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.62
Total Cash Flow1.18
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About Nukkleus Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-23-066970

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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