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Nano Nuclear Energy (NNE) Cash from operations

annual CFO:

-$8.46M-$4.60M(-118.85%)
September 30, 2024

Summary

  • As of today (May 29, 2025), NNE annual cash flow from operations is -$8.46 million, with the most recent change of -$4.60 million (-118.85%) on September 30, 2024.
  • NNE annual CFO is now -118.85% below its all-time high of -$3.87 million, reached on September 30, 2023.

Performance

NNE Cash from operations Chart

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quarterly CFO:

-$2.38M+$864.00K(+26.65%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NNE quarterly cash flow from operations is -$2.38 million, with the most recent change of +$864.00 thousand (+26.65%) on March 31, 2025.
  • Over the past year, NNE quarterly CFO has dropped by -$76.00 thousand (-3.30%).
  • NNE quarterly CFO is now -280.99% below its all-time high of -$624.30 thousand, reached on December 1, 2022.

Performance

NNE quarterly CFO Chart

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TTM CFO:

-$10.68M-$76.00K(-0.72%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NNE TTM cash flow from operations is -$10.68 million, with the most recent change of -$76.00 thousand (-0.72%) on March 31, 2025.
  • Over the past year, NNE TTM CFO has dropped by -$4.87 million (-83.83%).
  • NNE TTM CFO is now -1610.08% below its all-time high of -$624.30 thousand, reached on December 1, 2022.

Performance

NNE TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NNE Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-118.8%-3.3%-83.8%
3 y3 years--281.0%-1610.1%
5 y5 years--281.0%-1610.1%

NNE Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-118.8%at low-281.0%+26.6%-1610.1%at low
5 y5-year-118.8%at low-281.0%+26.6%-1610.1%at low
alltimeall time-118.8%at low-281.0%+26.6%-1610.1%at low

NNE Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$2.38M(-26.6%)
-$10.68M(+0.7%)
Dec 2024
-
-$3.24M(+29.2%)
-$10.60M(+25.2%)
Sep 2024
-$8.46M
-$2.51M(-1.3%)
-$8.46M(+18.7%)
Jun 2024
-
-$2.54M(+10.5%)
-$7.13M(+22.8%)
Mar 2024
-
-$2.30M(+108.1%)
-$5.81M(+33.5%)
DateAnnualQuarterlyTTM
Dec 2023
-
-$1.11M(-5.9%)
-$4.35M(+12.5%)
Sep 2023
-$3.87M
-$1.18M(-3.8%)
-$3.87M(+43.7%)
Jun 2023
-
-$1.22M(+44.7%)
-$2.69M(+83.2%)
Mar 2023
-
-$844.90K(+35.3%)
-$1.47M(+135.3%)
Dec 2022
-
-$624.30K
-$624.30K

FAQ

  • What is Nano Nuclear Energy annual cash flow from operations?
  • What is the all time high annual CFO for Nano Nuclear Energy?
  • What is Nano Nuclear Energy annual CFO year-on-year change?
  • What is Nano Nuclear Energy quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Nano Nuclear Energy?
  • What is Nano Nuclear Energy quarterly CFO year-on-year change?
  • What is Nano Nuclear Energy TTM cash flow from operations?
  • What is the all time high TTM CFO for Nano Nuclear Energy?
  • What is Nano Nuclear Energy TTM CFO year-on-year change?

What is Nano Nuclear Energy annual cash flow from operations?

The current annual CFO of NNE is -$8.46M

What is the all time high annual CFO for Nano Nuclear Energy?

Nano Nuclear Energy all-time high annual cash flow from operations is -$3.87M

What is Nano Nuclear Energy annual CFO year-on-year change?

Over the past year, NNE annual cash flow from operations has changed by -$4.60M (-118.85%)

What is Nano Nuclear Energy quarterly cash flow from operations?

The current quarterly CFO of NNE is -$2.38M

What is the all time high quarterly CFO for Nano Nuclear Energy?

Nano Nuclear Energy all-time high quarterly cash flow from operations is -$624.30K

What is Nano Nuclear Energy quarterly CFO year-on-year change?

Over the past year, NNE quarterly cash flow from operations has changed by -$76.00K (-3.30%)

What is Nano Nuclear Energy TTM cash flow from operations?

The current TTM CFO of NNE is -$10.68M

What is the all time high TTM CFO for Nano Nuclear Energy?

Nano Nuclear Energy all-time high TTM cash flow from operations is -$624.30K

What is Nano Nuclear Energy TTM CFO year-on-year change?

Over the past year, NNE TTM cash flow from operations has changed by -$4.87M (-83.83%)
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