Annual CFO
-$1.23 M
-$2.85 M-176.28%
September 1, 2023
Summary
- As of February 7, 2025, NUKKW annual cash flow from operations is -$1.23 million, with the most recent change of -$2.85 million (-176.28%) on September 1, 2023.
- During the last 3 years, NUKKW annual CFO has fallen by -$1.29 million (-2178.25%).
Performance
NUKKW Cash From Operations Chart
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Quarterly CFO
-$740.50 K
+$400.30 K+35.09%
June 1, 2024
Summary
- As of February 7, 2025, NUKKW quarterly cash flow from operations is -$740.50 thousand, with the most recent change of +$400.30 thousand (+35.09%) on June 1, 2024.
- Over the past year, NUKKW quarterly CFO has dropped by -$134.80 thousand (-22.26%).
Performance
NUKKW Quarterly CFO Chart
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TTM CFO
-$3.22 M
-$2.00 M-162.50%
June 1, 2024
Summary
- As of February 7, 2025, NUKKW TTM cash flow from operations is -$3.22 million, with the most recent change of -$2.00 million (-162.50%) on June 1, 2024.
- Over the past year, NUKKW TTM CFO has dropped by -$1.99 million (-161.67%).
Performance
NUKKW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NUKKW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -176.3% | -22.3% | -161.7% |
| 3 y3 years | -2178.3% | -184.6% | -376.3% |
| 5 y5 years | -10000.0% | -184.6% | -376.3% |
NUKKW Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -176.3% | at low | -112.7% | +942.1% | -137.9% | +142.0% |
| 5 y | 5-year | -176.3% | at low | -112.7% | +942.1% | -137.9% | +142.0% |
| alltime | all time | -176.3% | at low | -112.7% | +942.1% | -137.9% | +142.0% |
Nukkleus Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$740.50 K(-35.1%) | -$3.22 M(+162.5%) |
| Mar 2024 | - | -$1.14 M(+54.6%) | -$1.23 M(-84.3%) |
| Dec 2023 | - | -$737.80 K(+21.8%) | -$7.80 M(+533.3%) |
| Sep 2023 | -$1.23 M(-176.3%) | -$605.70 K(-148.2%) | -$1.23 M(-217.9%) |
| Jun 2023 | - | $1.26 M(-116.3%) | $1.05 M(-521.0%) |
| Mar 2023 | - | -$7.72 M(-232.3%) | -$248.40 K(-102.9%) |
| Dec 2022 | - | $5.83 M(+248.9%) | $8.51 M(+426.8%) |
| Sep 2022 | $1.62 M(+38.4%) | $1.67 M(-4466.6%) | $1.62 M(+97.3%) |
| Jun 2022 | - | -$38.30 K(-103.7%) | $818.80 K(-27.7%) |
| Mar 2022 | - | $1.04 M(-198.3%) | $1.13 M(+1039.9%) |
| Dec 2021 | - | -$1.06 M(-221.1%) | $99.30 K(-91.5%) |
| Sep 2021 | $1.17 M(+1868.0%) | $875.60 K(+218.6%) | $1.17 M(+265.7%) |
| Jun 2021 | - | $274.80 K(+2887.0%) | $319.10 K(+298.4%) |
| Mar 2021 | - | $9200.00(+22.7%) | $80.10 K(+51.4%) |
| Dec 2020 | - | $7500.00(-72.8%) | $52.90 K(-10.8%) |
| Sep 2020 | $59.30 K(-142.8%) | $27.60 K(-22.9%) | $59.30 K(+23.3%) |
| Jun 2020 | - | $35.80 K(-298.9%) | $48.10 K(-191.1%) |
| Mar 2020 | - | -$18.00 K(-229.5%) | -$52.80 K(-39.1%) |
| Dec 2019 | - | $13.90 K(-15.2%) | -$86.70 K(-37.4%) |
| Sep 2019 | -$138.40 K | $16.40 K(-125.2%) | -$138.40 K(+20.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | -$65.10 K(+25.4%) | -$115.30 K(+171.3%) |
| Mar 2019 | - | -$51.90 K(+37.3%) | -$42.50 K(+362.0%) |
| Dec 2018 | - | -$37.80 K(-195.7%) | -$9200.00(+922.2%) |
| Sep 2018 | -$1000.00(-102.1%) | $39.50 K(+413.0%) | -$900.00(-99.7%) |
| Jun 2018 | - | $7700.00(-141.4%) | -$322.50 K(<-9900.0%) |
| Mar 2018 | - | -$18.60 K(-36.9%) | $600.00(-96.9%) |
| Dec 2017 | - | -$29.50 K(-89.5%) | $19.20 K(-60.6%) |
| Sep 2017 | $48.60 K(>+9900.0%) | -$282.10 K(-185.3%) | $48.70 K(-85.3%) |
| Jun 2017 | - | $330.80 K(>+9900.0%) | $330.80 K(>+9900.0%) |
| Mar 2017 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2016 | - | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2016 | $0.00(-100.0%) | - | - |
| Sep 2015 | -$59.50 K(+93.2%) | -$21.90 K(<-9900.0%) | -$59.50 K(+62.6%) |
| Jun 2015 | - | $0.00(-100.0%) | -$36.60 K(+13.0%) |
| Mar 2015 | - | -$34.00 K(+844.4%) | -$32.40 K(+356.3%) |
| Dec 2014 | - | -$3600.00(-460.0%) | -$7100.00(-76.9%) |
| Sep 2014 | -$30.80 K | $1000.00(-76.2%) | -$30.70 K(-3.2%) |
| Jun 2014 | - | $4200.00(-148.3%) | -$31.70 K(-11.7%) |
| Mar 2014 | - | -$8700.00(-68.0%) | -$35.90 K(+32.0%) |
| Dec 2013 | - | -$27.20 K | -$27.20 K |
FAQ
- What is Nukkleus annual cash flow from operations?
- What is the all time high annual CFO for Nukkleus?
- What is Nukkleus annual CFO year-on-year change?
- What is Nukkleus quarterly cash flow from operations?
- What is the all time high quarterly CFO for Nukkleus?
- What is Nukkleus quarterly CFO year-on-year change?
- What is Nukkleus TTM cash flow from operations?
- What is the all time high TTM CFO for Nukkleus?
- What is Nukkleus TTM CFO year-on-year change?
What is Nukkleus annual cash flow from operations?
The current annual CFO of NUKKW is -$1.23 M
What is the all time high annual CFO for Nukkleus?
Nukkleus all-time high annual cash flow from operations is $1.62 M
What is Nukkleus annual CFO year-on-year change?
Over the past year, NUKKW annual cash flow from operations has changed by -$2.85 M (-176.28%)
What is Nukkleus quarterly cash flow from operations?
The current quarterly CFO of NUKKW is -$740.50 K
What is the all time high quarterly CFO for Nukkleus?
Nukkleus all-time high quarterly cash flow from operations is $5.83 M
What is Nukkleus quarterly CFO year-on-year change?
Over the past year, NUKKW quarterly cash flow from operations has changed by -$134.80 K (-22.26%)
What is Nukkleus TTM cash flow from operations?
The current TTM CFO of NUKKW is -$3.22 M
What is the all time high TTM CFO for Nukkleus?
Nukkleus all-time high TTM cash flow from operations is $8.51 M
What is Nukkleus TTM CFO year-on-year change?
Over the past year, NUKKW TTM cash flow from operations has changed by -$1.99 M (-161.67%)