US Stock MarketDetailed Quotes

NUKK Nukkleus

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  • 0.380
  • -0.118-23.69%
Trading Jul 23 13:14 ET
5.62MMarket Cap-311P/E (TTM)

Nukkleus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-176.28%-1.23M
-136.21%-605.67K
3,375.22%1.26M
-840.69%-7.72M
650.23%5.83M
38.44%1.62M
91.01%1.67M
-113.95%-38.34K
11,280.02%1.04M
-14,250.98%-1.06M
Net income from continuing operations
-47.13%-17.43M
-138.47%-14.28M
39.10%-1.21M
58.18%-805.65K
41.70%-1.13M
-1,164.42%-11.85M
-664.97%-5.99M
-1,875.66%-1.99M
-3,931,965.31%-1.93M
-3,528.77%-1.94M
Operating gains losses
-99.53%3.22K
-98.72%3.66K
-100.17%-573
---32
--164
90,571.35%688.49K
--287.19K
--330.68K
----
----
Depreciation and amortization
-11.54%2.38M
1.44%601.44K
0.00%592.89K
0.00%592.89K
-34.99%592.89K
473.34%2.69M
68.37%592.89K
406.12%592.89K
--592.89K
--911.94K
Change In working capital
-91.19%339.79K
-105.46%-108.37K
260.61%1.8M
-525.50%-7.57M
1,631.50%6.22M
142.23%3.86M
56.83%1.98M
93.50%498.75K
20,752.26%1.78M
-771.33%-406.18K
-Change in receivables
-176.95%-1.34M
-18,173.55%-1.99M
-104.88%-28.8K
-65.41%392.01K
4,746.91%284.56K
61.29%1.74M
1,297.49%10.99K
104.93%590.09K
126.65%1.13M
-97.99%5.87K
-Change in payables and accrued expense
274.08%2.41M
178.44%2.08M
1,148.18%436.2K
53.12%-167.73K
-78.38%64.36K
312.64%644.04K
70.41%745.71K
-131.84%-41.62K
26.84%-357.76K
227.49%297.7K
-Change in other current assets
-56.59%318.48K
101.03%3.99K
-68.12%417.03K
88.34%-39.29K
-142.02%-63.26K
160.78%733.69K
---387.83K
--1.31M
---336.98K
--150.55K
-Change in other current liabilities
-242.20%-1.05M
-112.50%-201.91K
171.75%974.11K
-678.47%-7.76M
789.88%5.94M
-63.53%737.6K
--1.61M
---1.36M
--1.34M
---860.31K
Cash from discontinued investing activities
Operating cash flow
-176.28%-1.23M
-136.21%-605.67K
3,375.22%1.26M
-840.69%-7.72M
650.23%5.83M
38.44%1.62M
91.01%1.67M
-113.95%-38.34K
11,280.02%1.04M
-14,250.98%-1.06M
Investing cash flow
Cash flow from continuing investing activities
-3,071.25%-1.11M
-2,511.66%-914.08K
-461
-127.6K
-67.8K
-50.20%-35K
-150.00%-35K
0
0
0
Net intangibles purchase and sale
---41.83K
---127
---461
----
----
--0
--0
--0
----
----
Net other investing changes
-2,951.72%-1.07M
---913.95K
--0
---86.35K
---67.8K
---35K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-3,071.25%-1.11M
-2,511.66%-914.08K
---461
---127.6K
---67.8K
-50.20%-35K
-150.00%-35K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
418.32K
0
Net issuance payments of debt
--418.32K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--418.32K
----
----
----
----
--0
----
----
----
----
Net cash flow
Beginning cash position
98.19%2.38M
78.01%1.85M
-57.90%486.95K
5,834.35%8.54M
98.19%2.38M
1,352.13%1.2M
185.58%1.04M
1,062.51%1.16M
59.20%143.83K
1,352.13%1.2M
Current changes in cash
-221.73%-1.92M
-167.27%-1.1M
3,374.02%1.26M
-852.94%-7.84M
643.84%5.77M
38.20%1.58M
90.05%1.64M
-114.44%-38.34K
11,280.02%1.04M
-14,250.98%-1.06M
Effect of exchange rate changes
157.96%231.4K
79.24%-61.19K
246.47%112.17K
-602.66%-203.78K
35,277.72%384.2K
-1,602.17%-399.26K
-1,166.08%-294.77K
-43,910.92%-76.58K
---29K
--1.09K
End cash Position
-70.99%691.82K
-70.99%691.82K
78.01%1.85M
-57.90%486.95K
5,834.35%8.54M
98.19%2.38M
98.19%2.38M
185.58%1.04M
1,062.51%1.16M
59.20%143.83K
Free cash flow
-178.87%-1.27M
-136.22%-605.79K
3,374.02%1.26M
-844.65%-7.76M
650.23%5.83M
38.44%1.62M
91.01%1.67M
-113.95%-38.34K
11,280.02%1.04M
-14,250.98%-1.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
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Unqualified Opinion with Explanatory Notes
--
--
--
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(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -176.28%-1.23M-136.21%-605.67K3,375.22%1.26M-840.69%-7.72M650.23%5.83M38.44%1.62M91.01%1.67M-113.95%-38.34K11,280.02%1.04M-14,250.98%-1.06M
Net income from continuing operations -47.13%-17.43M-138.47%-14.28M39.10%-1.21M58.18%-805.65K41.70%-1.13M-1,164.42%-11.85M-664.97%-5.99M-1,875.66%-1.99M-3,931,965.31%-1.93M-3,528.77%-1.94M
Operating gains losses -99.53%3.22K-98.72%3.66K-100.17%-573---32--16490,571.35%688.49K--287.19K--330.68K--------
Depreciation and amortization -11.54%2.38M1.44%601.44K0.00%592.89K0.00%592.89K-34.99%592.89K473.34%2.69M68.37%592.89K406.12%592.89K--592.89K--911.94K
Change In working capital -91.19%339.79K-105.46%-108.37K260.61%1.8M-525.50%-7.57M1,631.50%6.22M142.23%3.86M56.83%1.98M93.50%498.75K20,752.26%1.78M-771.33%-406.18K
-Change in receivables -176.95%-1.34M-18,173.55%-1.99M-104.88%-28.8K-65.41%392.01K4,746.91%284.56K61.29%1.74M1,297.49%10.99K104.93%590.09K126.65%1.13M-97.99%5.87K
-Change in payables and accrued expense 274.08%2.41M178.44%2.08M1,148.18%436.2K53.12%-167.73K-78.38%64.36K312.64%644.04K70.41%745.71K-131.84%-41.62K26.84%-357.76K227.49%297.7K
-Change in other current assets -56.59%318.48K101.03%3.99K-68.12%417.03K88.34%-39.29K-142.02%-63.26K160.78%733.69K---387.83K--1.31M---336.98K--150.55K
-Change in other current liabilities -242.20%-1.05M-112.50%-201.91K171.75%974.11K-678.47%-7.76M789.88%5.94M-63.53%737.6K--1.61M---1.36M--1.34M---860.31K
Cash from discontinued investing activities
Operating cash flow -176.28%-1.23M-136.21%-605.67K3,375.22%1.26M-840.69%-7.72M650.23%5.83M38.44%1.62M91.01%1.67M-113.95%-38.34K11,280.02%1.04M-14,250.98%-1.06M
Investing cash flow
Cash flow from continuing investing activities -3,071.25%-1.11M-2,511.66%-914.08K-461-127.6K-67.8K-50.20%-35K-150.00%-35K000
Net intangibles purchase and sale ---41.83K---127---461----------0--0--0--------
Net other investing changes -2,951.72%-1.07M---913.95K--0---86.35K---67.8K---35K----------------
Cash from discontinued investing activities
Investing cash flow -3,071.25%-1.11M-2,511.66%-914.08K---461---127.6K---67.8K-50.20%-35K-150.00%-35K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 418.32K0
Net issuance payments of debt --418.32K------------------0----------------
Cash from discontinued financing activities
Financing cash flow --418.32K------------------0----------------
Net cash flow
Beginning cash position 98.19%2.38M78.01%1.85M-57.90%486.95K5,834.35%8.54M98.19%2.38M1,352.13%1.2M185.58%1.04M1,062.51%1.16M59.20%143.83K1,352.13%1.2M
Current changes in cash -221.73%-1.92M-167.27%-1.1M3,374.02%1.26M-852.94%-7.84M643.84%5.77M38.20%1.58M90.05%1.64M-114.44%-38.34K11,280.02%1.04M-14,250.98%-1.06M
Effect of exchange rate changes 157.96%231.4K79.24%-61.19K246.47%112.17K-602.66%-203.78K35,277.72%384.2K-1,602.17%-399.26K-1,166.08%-294.77K-43,910.92%-76.58K---29K--1.09K
End cash Position -70.99%691.82K-70.99%691.82K78.01%1.85M-57.90%486.95K5,834.35%8.54M98.19%2.38M98.19%2.38M185.58%1.04M1,062.51%1.16M59.20%143.83K
Free cash flow -178.87%-1.27M-136.22%-605.79K3,374.02%1.26M-844.65%-7.76M650.23%5.83M38.44%1.62M91.01%1.67M-113.95%-38.34K11,280.02%1.04M-14,250.98%-1.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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