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Us Nuclear (UCLE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UCLE Annual Cash Flow →
Reviewing cash flow figures over time highlights how Us Nuclear balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
6 Months 		(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Operating Activities
Income-0.21
Depreciation & amortization0.43
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.31
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.45
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Allowance For Doubtful Accounts Receivable Write Offs-
Production Related Impairments Or Charges-
Adjustment To Acquisition Contingency-
Related Party Costs-
Loss On Issuance Of Convertible Debenture-
Change In Value Of Derivative Liability-
Increase Decrease In Accounts Payables-
Increase Decrease Accrued Liabilities-
Adjustment Acquisition Contingency-
Gains Losses On Restructuring Of Debt-
Change Value Of Derivative Liability-
Issuance Of Common Stock For Services-
Deconsolidation Gain Or Loss Amount-
Equity Securities Fv Ni Gain Loss-
Issuance Of Common Stock For Debt0.01
Increase Decrease In Customer Deposit-
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable-0.31
Increase (Decrease) in Accounts Payable, Trade0.02
Increase (Decrease) in Accrued Liabilities0.08
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense-0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.25
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Employee Advance-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.15
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.17
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.04
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 Note Payable To Shareholder-
Repayments For Note Payable To Shareholder-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.13
Proceeds From Discount On Note Payablein Shares-
Stock Issued-
Proceeds From Issuance Of Note Payable Shareholder0.13
Proceeds From Issuance of Note Payable Shareholder-
Repayments of Note Payable Shareholder-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.25
Total Cash Flow-0.08
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About Us Nuclear Corp Quarterly 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 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-008098

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