NASDAQ:NUKK

Nukkleus Inc.

Stock

USD

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

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '13	Sep '14	Sep '15	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22
net income	-20K -	-50.26K 151.30%	-45.18K 10.12%	-260.27K 476.12%	-136.85K 47.42%	-212.19K 55.05%	-730.11K 244.09%	-100.56K 86.23%	-936.85K 831.61%	-11.85M 1,164.42%
depreciation and amortization					9.16K -	27.53K 200.63%	2.29K 91.68%	2.29K 0%	469.29K 20,392.84%	2.69M 473.34%
deferred income tax									-749 -
stock based compensation		8.40K -		230 -					42.08K -	1.91M 4,447.14%
change in working capital	19.15K -	11.05K 42.29%	-14.31K 229.46%	257.06K 1,896.23%	176.34K 31.40%	183.65K 4.15%	581.11K 216.42%	176.20K 69.68%	720.57K 308.95%	3.86M 435.07%
accounts receivables									-12.97K -	53.47K 512.23%
inventory
accounts payables		11.05K -	-14.31K 229.46%					14.91K -	113.71K 662.55%	320.91K 182.22%
other working capital								161.29K -	619.83K 284.30%	3.48M 461.63%
other non cash items	-9.15K -			2.98K -			8.28K -	-18.59K 324.55%	1.54K 108.31%	5.00M 323,626.41%
net cash provided by operating activities	-10K -	-30.81K 208.06%	-59.49K 93.10%		48.64K -	-1.00K 102.07%	-138.43K 13,674.23%	59.34K 142.86%	295.89K 398.67%	1.62M 446.02%
investments in property plant and equipment						-50K -
acquisitions net						1M -			-23.30K -
purchases of investments							-95.69K -			-35K -
sales maturities of investments
other investing activites				-1M -		10K -
net cash used for investing activites				-1M -		960K -	-95.69K 109.97%		-23.30K -	-35K 50.20%
debt repayment
common stock issued		1.05K -		45.79K -					14.01M -	6.60M 52.89%
common stock repurchased	40K -					-750K -
dividends paid									-287.85K -
other financing activites		20K -	46.58K 132.91%	954.21K 1,948.40%					-13.73M -	-6.60M 51.90%
net cash used provided by financing activities	40K -	21.05K 47.38%	46.58K 121.30%	1M 2,046.71%		-750K -			13.73M -	6.60M 51.90%
effect of forex changes on cash									239 -	-399.26K 167,155.23%
net change in cash	30K -	-9.76K 132.52%	-12.90K 32.27%		48.64K -	209.00K 329.66%	-234.12K 212.02%	59.34K 125.34%	272.82K 359.80%	1.18M 333.01%
cash at beginning of period	-10K -	22.66K 326.60%	12.90K 43.05%			48.64K -	257.64K 429.66%	23.51K 90.87%	82.85K 252.34%	1.20M 1,352.13%
cash at end of period	20K -	12.90K 35.48%			48.64K -	257.64K 429.66%	23.51K 90.87%	82.85K 252.34%	355.67K 329.30%	2.38M 570.40%
operating cash flow	-10K -	-30.81K 208.06%	-59.49K 93.10%		48.64K -	-1.00K 102.07%	-138.43K 13,674.23%	59.34K 142.86%	295.89K 398.67%	1.62M 446.02%
capital expenditure						-50K -
free cash flow	-10K -	-30.81K 208.06%	-59.49K 93.10%		48.64K -	-51.01K 204.86%	-138.43K 171.41%	59.34K 142.86%	295.89K 398.67%	1.62M 446.02%

All numbers in USD (except ratios and percentages)