Nukkleus Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$11.85M 1164.41% YoY	-$936.9K 831.63% YoY	-$100.6K -86.23% YoY	-$730.1K 244.08% YoY	-$212.2K 55.05% YoY
Depreciation, Depletion And Amortization	$2.691M 473.34% YoY	$469.3K N/A	$0.00 N/A	N/A	N/A
Cash From Operating Activities	$1.616M 446.02% YoY	$295.9K 398.63% YoY	$59.34K -142.87% YoY	-$138.4K 13605.94% YoY	-$1.010K -102.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	-$50.00K -200.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$35.00K 50.21% YoY	-$23.30K N/A	$0.00 -100.0% YoY	-$95.69K -109.47% YoY	$1.010M N/A
Cash From Investing Activities	-$35.00K 50.21% YoY	-$23.30K N/A	N/A N/A	-$95.69K -109.97% YoY	$960.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$750.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$40.43M N/A	N/A	$46.82M N/A	$0.00 -100.0% YoY	-$750.0K N/A
NET CHANGE
Cash From Operating Activities	$1.616M 446.02% YoY	$295.9K 398.63% YoY	$59.34K -142.87% YoY	-$138.4K 13605.94% YoY	-$1.010K -102.08% YoY
Cash From Investing Activities	-$35.00K 50.21% YoY	-$23.30K N/A	N/A N/A	-$95.69K -109.97% YoY	$960.0K N/A
Cash From Financing Activities	-$40.43M N/A	N/A	$46.82M N/A	$0.00 -100.0% YoY	-$750.0K N/A
Net Change In Cash	$1.181M 333.38% YoY	$272.6K N/A	$0.00 -100.0% YoY	-$234.1K -212.02% YoY	$209.0K 329.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.616M 446.02% YoY	$295.9K 398.63% YoY	$59.34K -142.87% YoY	-$138.4K 13605.94% YoY	-$1.010K -102.08% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	-$50.00K -200.0% YoY
Free Cash Flow	N/A	N/A	N/A	-$138.4K -382.57% YoY	$48.99K -3702.21% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$126.1K -97.89% YoY	-$1.210M -39.1% YoY	-$805.6K -58.18% YoY	-$1.134M -41.7% YoY	-$5.988M 668.17% YoY	-$1.986M 1813.5% YoY	-$1.927M -3931965.31% YoY	-$1.945M 3528.77% YoY	-$779.5K 26779.31% YoY	-$103.8K -1003.43% YoY	$49.00 -100.08% YoY	-$53.60K 18.31% YoY	-$2.900K -99.07% YoY	$11.49K -116.67% YoY	-$63.85K -72.35% YoY	-$45.30K -62.22% YoY	-$310.4K 1451.95% YoY	-$68.92K N/A	-$230.9K 669.67% YoY	-$119.9K -29.47% YoY
Depreciation, Depletion And Amortization	N/A	$592.9K 0.0% YoY	$592.9K 0.0% YoY	$592.9K -34.99% YoY	$592.9K 68.37% YoY	$592.9K 406.12% YoY	$592.9K N/A	$911.9K N/A	$352.1K N/A	$117.1K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$121.0K -106.22% YoY	$1.256M -5213.11% YoY	-$7.717M -867158.43% YoY	$5.834M -2011.26% YoY	$1.945M 43208.24% YoY	-$24.56K -108.94% YoY	$890.00 -90.28% YoY	-$305.3K -4175.57% YoY	$4.490K -83.76% YoY	$274.8K 667.03% YoY	$9.160K -150.78% YoY	$7.490K -46.15% YoY	$27.65K 68.8% YoY	$35.82K -154.99% YoY	-$18.04K -65.23% YoY	$13.91K -136.81% YoY	$16.38K -59.05% YoY	-$65.14K -751.4% YoY	-$51.88K 159.4% YoY	-$37.79K 25.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$460.00 N/A	$41.25K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	-$86.35K N/A	-$67.80K N/A	-$35.00K 150.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$14.00K N/A	-$9.300K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.690K -116.9% YoY	-$50.00 N/A	-$290.00 N/A	-$93.66K -109.37% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$460.00 N/A	-$127.6K N/A	-$67.80K N/A	-$35.00K 150.0% YoY	$0.00 -100.0% YoY	N/A	N/A N/A	-$14.00K N/A	-$9.300K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.690K -116.9% YoY	-$50.00 N/A	-$290.00 N/A	-$93.66K -109.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$132.0K N/A	$209.5K N/A	-$1.540M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$121.0K -106.22% YoY	$1.256M -5213.11% YoY	-$7.717M -867158.43% YoY	$5.834M -2011.26% YoY	$1.945M 43208.24% YoY	-$24.56K -108.94% YoY	$890.00 -90.28% YoY	-$305.3K -4175.57% YoY	$4.490K -83.76% YoY	$274.8K 667.03% YoY	$9.160K -150.78% YoY	$7.490K -46.15% YoY	$27.65K 68.8% YoY	$35.82K -154.99% YoY	-$18.04K -65.23% YoY	$13.91K -136.81% YoY	$16.38K -59.05% YoY	-$65.14K -751.4% YoY	-$51.88K 159.4% YoY	-$37.79K 25.97% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$460.00 N/A	-$127.6K N/A	-$67.80K N/A	-$35.00K 150.0% YoY	$0.00 -100.0% YoY	N/A	N/A N/A	-$14.00K N/A	-$9.300K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.690K -116.9% YoY	-$50.00 N/A	-$290.00 N/A	-$93.66K -109.86% YoY
Cash From Financing Activities	$132.0K N/A	$209.5K N/A	-$1.540M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Net Change In Cash	$11.05K -99.42% YoY	$1.255M -5211.24% YoY	-$7.844M -881495.51% YoY	$6.151M -2114.91% YoY	$1.910M -20179.28% YoY	-$24.56K -109.25% YoY	$890.00 -90.28% YoY	-$305.3K -4175.57% YoY	-$9.510K -134.39% YoY	$265.5K 641.07% YoY	$9.160K -150.78% YoY	$7.490K -46.15% YoY	$27.65K 88.22% YoY	$35.82K -154.95% YoY	-$18.04K -65.42% YoY	$13.91K -110.58% YoY	$14.69K -70.62% YoY	-$65.19K -751.9% YoY	-$52.17K -93.22% YoY	-$131.5K -114.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$121.0K -106.22% YoY	$1.256M -5213.11% YoY	-$7.717M -867158.43% YoY	$5.834M -2011.26% YoY	$1.945M 43208.24% YoY	-$24.56K -108.94% YoY	$890.00 -90.28% YoY	-$305.3K -4175.57% YoY	$4.490K -83.76% YoY	$274.8K 667.03% YoY	$9.160K -150.78% YoY	$7.490K -46.15% YoY	$27.65K 68.8% YoY	$35.82K -154.99% YoY	-$18.04K -65.23% YoY	$13.91K -136.81% YoY	$16.38K -59.05% YoY	-$65.14K -751.4% YoY	-$51.88K 159.4% YoY	-$37.79K 25.97% YoY
Capital Expenditures	N/A	$460.00 N/A	$41.25K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	$1.255M N/A	-$7.758M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.38K -59.05% YoY	-$65.14K -751.4% YoY	-$51.88K 159.4% YoY	-$37.79K -288.95% YoY