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NANO Nuclear Energy Inc. (NNE) Cash From Operations

Annual CFO:

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

Summary

  • As of today, NNE annual cash from operations is -$8.46 million, with the most recent change of -$4.60 million (-118.85%) on September 30, 2024.
  • During the last 3 years, NNE annual cash from operations has fallen by -$7.84 million (-1261.88%).
  • NNE annual cash from operations is now -1261.88% below its all-time high of -$621.50 thousand, reached on September 30, 2022.

Performance

NNE Cash From Operations Chart

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Quarterly CFO:

-$9.09M-$6.71M(-282.28%)
June 30, 2025

Summary

  • As of today, NNE quarterly cash from operations is -$9.09 million, with the most recent change of -$6.71 million (-282.28%) on June 30, 2025.
  • Over the past year, NNE quarterly cash from operations has dropped by -$6.55 million (-257.33%).
  • NNE quarterly cash from operations is now -1356.43% below its all-time high of -$624.30 thousand, reached on December 1, 2022.

Performance

NNE Quarterly Cash From Operations Chart

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TTM CFO:

-$17.22M-$6.55M(-61.33%)
June 30, 2025

Summary

  • As of today, NNE TTM cash from operations is -$17.22 million, with the most recent change of -$6.55 million (-61.33%) on June 30, 2025.
  • Over the past year, NNE TTM cash from operations has dropped by -$11.27 million (-189.29%).
  • NNE TTM cash from operations is now -2658.91% below its all-time high of -$624.30 thousand, reached on December 1, 2022.

Performance

NNE TTM Cash From Operations 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
1Y1 Year-118.8%-257.3%-189.3%
3Y3 Years-1261.9%-1356.4%-2658.9%
5Y5 Years-1261.9%-1356.4%-2658.9%

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
3Y3-Year-1261.9%at low-1356.4%at low-2658.9%at low
5Y5-Year-1261.9%at low-1356.4%at low-2658.9%at low
All-TimeAll-Time-1261.9%at low-1356.4%at low-2658.9%at low

NNE Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$9.09M(-282.3%)
-$17.22M(-61.3%)
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(-42.2%)
Jun 2024
-
-$2.54M(-10.5%)
-$5.95M(-74.6%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$2.30M(-108.1%)
-$3.41M(-74.7%)
Dec 2023
-
-$1.11M(-31.0%)
-$1.95M(-32.8%)
Sep 2023
-$3.87M(-522.3%)
-
-
Mar 2023
-
-$844.90K(-35.3%)
-$1.47M(-135.3%)
Dec 2022
-
-$624.30K
-$624.30K
Sep 2022
-$621.50K
-
-

FAQ

  • What is NANO Nuclear Energy Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for NANO Nuclear Energy Inc.?
  • What is NANO Nuclear Energy Inc. annual cash from operations year-on-year change?
  • What is NANO Nuclear Energy Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for NANO Nuclear Energy Inc.?
  • What is NANO Nuclear Energy Inc. quarterly cash from operations year-on-year change?
  • What is NANO Nuclear Energy Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for NANO Nuclear Energy Inc.?
  • What is NANO Nuclear Energy Inc. TTM cash from operations year-on-year change?

What is NANO Nuclear Energy Inc. annual cash from operations?

The current annual cash from operations of NNE is -$8.46M

What is the all-time high annual cash from operations for NANO Nuclear Energy Inc.?

NANO Nuclear Energy Inc. all-time high annual cash from operations is -$621.50K

What is NANO Nuclear Energy Inc. annual cash from operations year-on-year change?

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

What is NANO Nuclear Energy Inc. quarterly cash from operations?

The current quarterly cash from operations of NNE is -$9.09M

What is the all-time high quarterly cash from operations for NANO Nuclear Energy Inc.?

NANO Nuclear Energy Inc. all-time high quarterly cash from operations is -$624.30K

What is NANO Nuclear Energy Inc. quarterly cash from operations year-on-year change?

Over the past year, NNE quarterly cash from operations has changed by -$6.55M (-257.33%)

What is NANO Nuclear Energy Inc. TTM cash from operations?

The current TTM cash from operations of NNE is -$17.22M

What is the all-time high TTM cash from operations for NANO Nuclear Energy Inc.?

NANO Nuclear Energy Inc. all-time high TTM cash from operations is -$624.30K

What is NANO Nuclear Energy Inc. TTM cash from operations year-on-year change?

Over the past year, NNE TTM cash from operations has changed by -$11.27M (-189.29%)
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