US Stock MarketDetailed Quotes

UCLE US NUCLEAR CORP

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  • 0.002000
  • 0.0000000.00%
15min DelayTrading Jul 19 16:00 ET
77.61KMarket Cap-20P/E (TTM)

US NUCLEAR CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.10%-263.44K
63.36%-161.16K
145.31%87.84K
27.11%-256.18K
119.49%66.05K
-200.22%-1.32M
-408.91%-439.84K
-8.08%-193.88K
-66.09%-351.48K
-76.12%-338.86K
Net income from continuing operations
-68.09%-3.43M
-206.61%-1.14M
-15.89%-760.06K
-137.94%-871.52K
-2.29%-664.53K
-8.85%-2.04M
-172.25%-371.05K
-47.58%-655.82K
71.44%-366.28K
2.10%-649.64K
Operating gains losses
--105.24K
--94.65K
--0
--0
--10.6K
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Depreciation and amortization
-2.39%3.14K
106.27%797
-62.54%433
-43.53%624
-90.58%1.29K
25.17%3.22K
-4,008.31%-12.7K
39.78%1.16K
34.59%1.11K
2,184.11%13.66K
Deferred tax
--117.15K
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----
----
----
--0
----
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Other non cash items
167.72%2.03M
12.79%365.68K
241.24%759.66K
125.48%337.09K
810.28%569.16K
-7.02%758.85K
-54.67%324.2K
143.61%222.62K
-21.88%149.5K
-85.11%62.53K
Change In working capital
2,192.41%906.64K
202.99%391.67K
-63.13%87.81K
304.42%277.62K
-36.25%149.54K
-143.53%-43.33K
-151.89%-380.29K
74.49%238.17K
-308.24%-135.81K
380.77%234.59K
-Change in receivables
88.63%-18.9K
31.94%-106.41K
160.40%51.99K
-1,614.99%-109.97K
76.25%145.48K
-306.24%-166.28K
-174.96%-156.34K
69.85%-86.07K
-106.05%-6.41K
60.30%82.54K
-Change in inventory
213.14%262.88K
231.13%302.33K
-183.11%-91.46K
207.58%183.77K
-323.43%-131.76K
51.05%-232.35K
46.72%-230.57K
66.82%110.06K
-169.89%-170.81K
232.22%58.97K
-Change in prepaid assets
308.95%26.37K
--0
229.29%9.75K
--0
2,431.00%16.62K
---12.62K
--0
---7.54K
---4.37K
---713
-Change in payables and accrued expense
75.17%666.64K
3,011.57%150.29K
-10.72%197.95K
357.55%204.2K
4.40%114.2K
-40.68%380.57K
-95.40%4.83K
-37.72%221.73K
-51.08%44.63K
22.47%109.39K
-Change in other current liabilities
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----
--0
----
----
----
----
--0
----
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-Change in other working capital
-139.92%-30.35K
2,439.22%45.45K
---80.42K
-133.13%-382
132.07%5K
86.40%-12.65K
105.62%1.79K
--0
102.10%1.15K
-149.62%-15.59K
Cash from discontinued investing activities
Operating cash flow
80.10%-263.44K
63.36%-161.16K
145.31%87.84K
27.11%-256.18K
119.49%66.05K
-200.22%-1.32M
-408.91%-439.84K
-8.08%-193.88K
-66.09%-351.48K
-76.12%-338.86K
Investing cash flow
Cash flow from continuing investing activities
-24.55K
-128.93%-3.76K
-250.14%-1.25K
-3K
-30.96%-16.54K
0
12.99K
-357
0
-95.92%-12.63K
Net PPE purchase and sale
---858
-106.61%-858
--0
--0
--0
--0
--12.99K
---357
--0
-95.92%-12.63K
Net business purchase and sale
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----
----
----
---2.54K
----
----
----
----
--0
Net investment purchase and sale
---2.54K
--0
--0
----
----
--0
--0
--0
----
----
Net other investing changes
---21.15K
---2.9K
---1.25K
---3K
---14K
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----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---24.55K
-128.93%-3.76K
-250.14%-1.25K
---3K
-30.96%-16.54K
--0
--12.99K
---357
--0
-95.92%-12.63K
Financing cash flow
Cash flow from continuing financing activities
-73.86%314.72K
-58.35%133.06K
-66.06%2.32K
-80.08%140.73K
-77.42%38.61K
150.03%1.2M
7,870.53%319.46K
-86.42%6.83K
658.41%706.53K
-48.80%171.03K
Net issuance payments of debt
-73.86%314.72K
-58.35%133.06K
-66.06%2.32K
-80.08%140.73K
-77.42%38.61K
215.57%1.2M
7,870.53%319.46K
-86.42%6.83K
10,429.42%706.53K
-48.80%171.03K
Net common stock issuance
----
----
----
----
--0
----
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
-73.86%314.72K
-58.35%133.06K
-66.06%2.32K
-80.08%140.73K
-77.42%38.61K
150.03%1.2M
7,870.53%319.46K
-86.42%6.83K
658.41%706.53K
-48.80%171.03K
Net cash flow
Beginning cash position
-48.80%126.11K
-20.90%184.7K
-77.24%95.79K
225.31%214.24K
-48.80%126.11K
8.36%246.32K
133.68%233.5K
83.79%420.91K
-81.83%65.86K
8.36%246.32K
Current changes in cash
122.24%26.73K
70.33%-31.86K
147.44%88.91K
-133.36%-118.44K
148.83%88.13K
-732.24%-120.21K
-173.36%-107.39K
-45.18%-187.41K
366.03%355.05K
-233.51%-180.46K
End cash Position
21.20%152.84K
21.20%152.84K
-20.90%184.7K
-77.24%95.79K
225.31%214.24K
-48.80%126.11K
-48.80%126.11K
133.68%233.5K
83.79%420.91K
-81.83%65.86K
Free cash flow
80.04%-264.3K
62.04%-162.02K
145.23%87.84K
27.11%-256.18K
118.79%66.05K
-195.90%-1.32M
-399.79%-426.85K
-8.28%-194.24K
-66.09%-351.48K
-76.77%-351.49K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.10%-263.44K63.36%-161.16K145.31%87.84K27.11%-256.18K119.49%66.05K-200.22%-1.32M-408.91%-439.84K-8.08%-193.88K-66.09%-351.48K-76.12%-338.86K
Net income from continuing operations -68.09%-3.43M-206.61%-1.14M-15.89%-760.06K-137.94%-871.52K-2.29%-664.53K-8.85%-2.04M-172.25%-371.05K-47.58%-655.82K71.44%-366.28K2.10%-649.64K
Operating gains losses --105.24K--94.65K--0--0--10.6K--------------------
Depreciation and amortization -2.39%3.14K106.27%797-62.54%433-43.53%624-90.58%1.29K25.17%3.22K-4,008.31%-12.7K39.78%1.16K34.59%1.11K2,184.11%13.66K
Deferred tax --117.15K------------------0----------------
Other non cash items 167.72%2.03M12.79%365.68K241.24%759.66K125.48%337.09K810.28%569.16K-7.02%758.85K-54.67%324.2K143.61%222.62K-21.88%149.5K-85.11%62.53K
Change In working capital 2,192.41%906.64K202.99%391.67K-63.13%87.81K304.42%277.62K-36.25%149.54K-143.53%-43.33K-151.89%-380.29K74.49%238.17K-308.24%-135.81K380.77%234.59K
-Change in receivables 88.63%-18.9K31.94%-106.41K160.40%51.99K-1,614.99%-109.97K76.25%145.48K-306.24%-166.28K-174.96%-156.34K69.85%-86.07K-106.05%-6.41K60.30%82.54K
-Change in inventory 213.14%262.88K231.13%302.33K-183.11%-91.46K207.58%183.77K-323.43%-131.76K51.05%-232.35K46.72%-230.57K66.82%110.06K-169.89%-170.81K232.22%58.97K
-Change in prepaid assets 308.95%26.37K--0229.29%9.75K--02,431.00%16.62K---12.62K--0---7.54K---4.37K---713
-Change in payables and accrued expense 75.17%666.64K3,011.57%150.29K-10.72%197.95K357.55%204.2K4.40%114.2K-40.68%380.57K-95.40%4.83K-37.72%221.73K-51.08%44.63K22.47%109.39K
-Change in other current liabilities ----------0------------------0--------
-Change in other working capital -139.92%-30.35K2,439.22%45.45K---80.42K-133.13%-382132.07%5K86.40%-12.65K105.62%1.79K--0102.10%1.15K-149.62%-15.59K
Cash from discontinued investing activities
Operating cash flow 80.10%-263.44K63.36%-161.16K145.31%87.84K27.11%-256.18K119.49%66.05K-200.22%-1.32M-408.91%-439.84K-8.08%-193.88K-66.09%-351.48K-76.12%-338.86K
Investing cash flow
Cash flow from continuing investing activities -24.55K-128.93%-3.76K-250.14%-1.25K-3K-30.96%-16.54K012.99K-3570-95.92%-12.63K
Net PPE purchase and sale ---858-106.61%-858--0--0--0--0--12.99K---357--0-95.92%-12.63K
Net business purchase and sale -------------------2.54K------------------0
Net investment purchase and sale ---2.54K--0--0----------0--0--0--------
Net other investing changes ---21.15K---2.9K---1.25K---3K---14K--------------------
Cash from discontinued investing activities
Investing cash flow ---24.55K-128.93%-3.76K-250.14%-1.25K---3K-30.96%-16.54K--0--12.99K---357--0-95.92%-12.63K
Financing cash flow
Cash flow from continuing financing activities -73.86%314.72K-58.35%133.06K-66.06%2.32K-80.08%140.73K-77.42%38.61K150.03%1.2M7,870.53%319.46K-86.42%6.83K658.41%706.53K-48.80%171.03K
Net issuance payments of debt -73.86%314.72K-58.35%133.06K-66.06%2.32K-80.08%140.73K-77.42%38.61K215.57%1.2M7,870.53%319.46K-86.42%6.83K10,429.42%706.53K-48.80%171.03K
Net common stock issuance ------------------0------------------0
Cash from discontinued financing activities
Financing cash flow -73.86%314.72K-58.35%133.06K-66.06%2.32K-80.08%140.73K-77.42%38.61K150.03%1.2M7,870.53%319.46K-86.42%6.83K658.41%706.53K-48.80%171.03K
Net cash flow
Beginning cash position -48.80%126.11K-20.90%184.7K-77.24%95.79K225.31%214.24K-48.80%126.11K8.36%246.32K133.68%233.5K83.79%420.91K-81.83%65.86K8.36%246.32K
Current changes in cash 122.24%26.73K70.33%-31.86K147.44%88.91K-133.36%-118.44K148.83%88.13K-732.24%-120.21K-173.36%-107.39K-45.18%-187.41K366.03%355.05K-233.51%-180.46K
End cash Position 21.20%152.84K21.20%152.84K-20.90%184.7K-77.24%95.79K225.31%214.24K-48.80%126.11K-48.80%126.11K133.68%233.5K83.79%420.91K-81.83%65.86K
Free cash flow 80.04%-264.3K62.04%-162.02K145.23%87.84K27.11%-256.18K118.79%66.05K-195.90%-1.32M-399.79%-426.85K-8.28%-194.24K-66.09%-351.48K-76.77%-351.49K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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