NASDAQ:NUKK
Nukkleus Inc.
- Stock
Last Close
0.28
26/07 20:00
Market Cap
4.29M
Beta: −0.24
Volume Today
549.47K
Avg: 12.71K
PE Ratio
−33.66
PFCF: 223.01
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -57.77K - | -5.44K 90.59% | 8.54K 257.10% | 4.41K 48.37% | -2.49K 156.50% | -20.80K 735.13% | -8.30K 60.12% | -13.59K 63.73% | -10K - | -129.13K 1,191.27% | -121.14K 6.19% | -52.54K 56.63% | -83.19K 58.33% | -17.78K 78.63% | 16.66K 193.74% | -169.99K 1,120.03% | -27.17K 84.02% | 4.32K 115.88% | -19.34K 548.27% | -119.90K 519.87% | -230.90K 92.57% | -68.92K 70.15% | -310.39K 350.39% | -45.30K 85.41% | -63.85K 40.95% | 11.49K 118.00% | -2.90K 125.26% | -53.59K 1,746.19% | 49 100.09% | -100.54K 205,279.59% | -782.76K 678.57% | -1.94M 148.46% | -1.93M 0.94% | -1.99M 3.10% | -5.99M 201.46% | -1.13M 81.06% | -805.65K 28.95% | -1.21M 50.16% | -126.06K 89.58% | ||
depreciation and amortization | 2.29K - | 2.29K - | 27.53K - | 572 97.92% | 27.53K - | 572 97.92% | 2.29K - | 572 75.02% | 352.14K - | 911.94K 158.97% | 592.89K 34.99% | 592.89K 0.00% | 592.89K 0.00% | 592.89K 0.00% | 592.89K 0.00% | 592.89K 0.00% | |||||||||||||||||||||||||
deferred income tax | -42.08K - | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 8.40K - | -8.40K - | 42.08K - | 378.75K 800.02% | 525.62K 38.78% | 525.62K 0.00% | 483.54K 8.01% | 146.88K 69.62% | 74.67K 49.16% | 74.67K 0% | |||||||||||||||||||||||||||||||
change in working capital | 22.13K - | -3.30K 114.91% | -4.37K 32.41% | -3.41K 22.05% | -1.11K 67.45% | -13.20K 1,090.44% | 8.30K 162.85% | -8.30K 200% | -22.13K 166.75% | -10K 54.82% | -9.99K 0.12% | 267.05K 2,773.68% | 50.26K 81.18% | 80.90K 60.99% | 346.26K 327.99% | -301.08K 186.95% | 138.17K 145.89% | -15.57K 111.27% | 2.79K 117.89% | 58.27K 1,991.53% | 44.14K 24.26% | 143.78K 225.78% | 97.50K 32.19% | 295.69K 203.25% | 76.53K 74.12% | 45.24K 40.88% | 23.98K 46.99% | 30.45K 26.99% | 60.50K 98.68% | 8.53K 85.90% | 257.75K 2,920.61% | 393.78K 52.78% | 348.89K 11.40% | 738.38K 111.64% | 512.54K 30.59% | 2.26M 340.11% | 6.22M 175.77% | -7.57M 221.71% | 1.80M 123.76% | -4.31K 100.24% | |
accounts receivables | -918 - | 2.40K 361.11% | -1.73K 172.17% | -17.98K 939.19% | 70.78K 493.73% | -298 - | |||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||
accounts payables | 1.39K - | -14.31K - | 6.56K - | 83.46K - | 197.37K 136.49% | -10.01K 105.07% | -3.90K 61.02% | 137.45K 3,623.38% | -28.90K 121.02% | 52.95K 283.24% | 21.44K 59.50% | ||||||||||||||||||||||||||||||
other working capital | -2.50K - | 6.01K - | -10K - | 267.05K - | 43.70K 83.64% | 311.24K - | 149.12K 52.09% | 750.11K 403.03% | 534.42K 28.75% | 2.05M 283.13% | 28.90K 98.59% | -7.62M 26,483.49% | 1.78M 123.31% | -4.31K 100.24% | |||||||||||||||||||||||||||
other non cash items | 8.40K - | 22.13K - | 10K 54.82% | 687 93.13% | 2.52K 266.96% | 2.29K - | 2.29K 0% | 2.29K 0.04% | 24.10K - | 572 97.63% | -26.96K 4,813.29% | 37.40K 238.74% | 35.24K 5.79% | -93.72K 365.98% | 3.55K 103.79% | -17.89K 603.89% | 573 103.20% | 348 39.27% | -2.20K 731.61% | 12 100.55% | 573 4,675% | 117.55K 20,413.96% | 41.32K 64.85% | 70.62K - | 330.68K 368.26% | 4.60M 1,291.16% | 7.77K 99.83% | -7.64K 198.30% | -573 92.50% | 9.39K 1,739.44% | |||||||||||
net cash provided by operating activities | -27.24K - | -8.74K 67.93% | 4.17K 147.72% | 1.00K 75.97% | -3.60K 459.28% | -34.01K 844.58% | -21.88K - | -22.13K 1.14% | -10K 54.82% | -138.43K 1,284.28% | 148.43K 207.22% | 2.29K 98.46% | 330.77K - | -282.13K 185.29% | -29.53K 89.53% | -18.65K 36.86% | 7.67K 141.15% | 39.50K 414.78% | -37.79K 195.68% | -51.88K 37.28% | -65.14K 25.56% | 16.37K 125.14% | 13.91K 15.05% | -18.04K 229.68% | 35.82K 298.60% | 27.64K 22.83% | 7.49K 72.89% | 9.15K 22.18% | 274.76K 2,901.16% | 4.48K 98.37% | -305.26K 6,909.37% | 893 100.29% | -24.55K 2,849.72% | 1.94M 8,019.09% | 5.83M 200.04% | -7.72M 232.27% | 1.26M 116.27% | -120.98K 109.63% | |||
investments in property plant and equipment | -50K - | 50K - | -461 - | ||||||||||||||||||||||||||||||||||||||
acquisitions net | -44.67K - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -93.66K - | -296 99.68% | -49 83.45% | -1.69K 3,353.06% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 1M - | -1.05M - | -40K 96.19% | -95.69K - | 30.67K - | -35K - | -67.80K 93.71% | -127.59K 88.19% | |||||||||||||||||||||||||||||||||
net cash used for investing activites | 950K - | -1.05M - | 10K 100.95% | -93.66K 1,036.55% | -296 99.68% | -49 83.45% | -1.69K 3,353.06% | -95.69K - | -14K - | -6.60M 47,057.14% | -35K - | -67.80K 93.71% | -127.59K 88.19% | -461 99.64% | |||||||||||||||||||||||||||
debt repayment | -96.90K - | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 21.05K - | -20K - | 14.01M - | 6.60M 52.89% | 6.60M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -19.87K - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -287.85K - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -1.05K - | 24.70K - | 21.88K - | 10K - | 1.14M 11,284.28% | -148.43K 113.04% | -750K - | -750K - | -13.73M - | -6.60M 51.90% | -6.60M - | 55K - | |||||||||||||||||||||||||||||
net cash used provided by financing activities | 21.05K - | -21.05K - | 24.70K - | 21.88K - | 10K - | 1.14M 11,284.28% | -148.43K 113.04% | -750K - | -750K - | 13.73M - | 6.60M 51.90% | 6.60M - | 132.03K - | ||||||||||||||||||||||||||||
effect of forex changes on cash | 750K - | 750K - | 413 - | 214 48.18% | -1.07K 600.93% | -2.75K 156.25% | -395.66K 14,303.24% | 384.20K 197.10% | -203.78K 153.04% | 112.17K 155.04% | |||||||||||||||||||||||||||||||
net change in cash | -6.19K - | -8.74K 41.15% | 4.17K 147.72% | 1.00K 75.97% | -3.60K 459.28% | -9.30K 158.44% | -22.13K - | 1M - | 2.29K - | 330.77K - | -282.13K 185.29% | 920.47K 426.26% | -768.65K 183.51% | 7.67K 101.00% | 49.50K 545.11% | -131.45K 365.55% | -52.17K 60.31% | -65.19K 24.94% | 14.68K 122.52% | 13.91K 5.26% | -18.04K 229.68% | 35.82K 298.60% | 27.64K 22.83% | 7.49K 72.89% | 9.15K 22.18% | 265.28K 2,797.65% | -9.10K 103.43% | -305.05K 3,250.72% | -179 99.94% | -27.30K 15,152.51% | 2.36M 8,748.73% | 6.15M 160.48% | -8.05M 230.85% | 1.37M 116.99% | 11.05K 99.19% | ||||||
cash at beginning of period | 22.66K - | 16.47K 27.32% | 7.73K 53.05% | 11.90K 53.91% | 12.90K 8.42% | 9.30K 27.90% | 330.77K - | 48.64K 85.29% | 969.11K 1,892.33% | 200.47K 79.31% | 208.14K 3.83% | 257.64K 23.78% | 126.19K 51.02% | 74.02K 41.35% | 8.83K 88.07% | 23.51K 166.24% | 37.42K 59.15% | 19.39K 48.20% | 55.21K 184.78% | 82.85K 50.07% | 90.34K 9.04% | 99.50K 10.13% | 364.78K 266.62% | 355.67K 2.50% | 50.62K 85.77% | 50.44K 0.35% | 23.14K 54.12% | 2.38M 10,203.42% | 8.54M 257.95% | 486.95K 94.29% | 4.60M 844.06% | ||||||||||
cash at end of period | 16.47K - | 7.73K 53.05% | 11.90K 53.91% | 12.90K 8.42% | 9.30K 27.90% | -22.13K - | 1M - | 2.29K - | 330.77K - | 48.64K 85.29% | 969.11K 1,892.33% | 200.47K 79.31% | 208.14K 3.83% | 257.64K 23.78% | 126.19K 51.02% | 74.02K 41.35% | 8.83K 88.07% | 23.51K 166.24% | 37.42K 59.15% | 19.39K 48.20% | 55.21K 184.78% | 82.85K 50.07% | 90.34K 9.04% | 99.50K 10.13% | 364.78K 266.62% | 355.67K 2.50% | 50.62K 85.77% | 50.44K 0.35% | 23.14K 54.12% | 2.38M 10,203.42% | 8.54M 257.95% | 486.95K 94.29% | 1.85M 280.83% | 4.61M 148.49% | |||||||
operating cash flow | -27.24K - | -8.74K 67.93% | 4.17K 147.72% | 1.00K 75.97% | -3.60K 459.28% | -34.01K 844.58% | -21.88K - | -22.13K 1.14% | -10K 54.82% | -138.43K 1,284.28% | 148.43K 207.22% | 2.29K 98.46% | 330.77K - | -282.13K 185.29% | -29.53K 89.53% | -18.65K 36.86% | 7.67K 141.15% | 39.50K 414.78% | -37.79K 195.68% | -51.88K 37.28% | -65.14K 25.56% | 16.37K 125.14% | 13.91K 15.05% | -18.04K 229.68% | 35.82K 298.60% | 27.64K 22.83% | 7.49K 72.89% | 9.15K 22.18% | 274.76K 2,901.16% | 4.48K 98.37% | -305.26K 6,909.37% | 893 100.29% | -24.55K 2,849.72% | 1.94M 8,019.09% | 5.83M 200.04% | -7.72M 232.27% | 1.26M 116.27% | -120.98K 109.63% | |||
capital expenditure | -50K - | 50K - | -461 - | ||||||||||||||||||||||||||||||||||||||
free cash flow | -27.24K - | -8.74K 67.93% | 4.17K 147.72% | 1.00K 75.97% | -3.60K 459.28% | -34.01K 844.58% | -21.88K - | -22.13K 1.14% | -10K 54.82% | -138.43K 1,284.28% | 148.43K 207.22% | 2.29K 98.46% | 330.77K - | -282.13K 185.29% | -79.53K 71.81% | -18.65K 76.56% | 7.67K 141.15% | 89.50K 1,066.41% | -37.79K 142.23% | -51.88K 37.28% | -65.14K 25.56% | 16.37K 125.14% | 13.91K 15.05% | -18.04K 229.68% | 35.82K 298.60% | 27.64K 22.83% | 7.49K 72.89% | 9.15K 22.18% | 274.76K 2,901.16% | 4.48K 98.37% | -305.26K 6,909.37% | 893 100.29% | -24.55K 2,849.72% | 1.94M 8,019.09% | 5.83M 200.04% | -7.72M 232.27% | 1.26M 116.27% | -120.98K 109.64% |
All numbers in USD (except ratios and percentages)