$NUCL Cashflow Statement | Understand Stock

$NUCL

$9.91 -$0.09 (0.9%)

Overview

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Financial Statements

Concept	2025
OPERATING ACTIVITIES
Net Income	-$5.261M 415.69% YoY
Depreciation, Depletion And Amortization	$1.500K N/A
Cash From Operating Activities	-$5.161M 3056.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.261M 1701.29% YoY
Acquisitions	N/A
Other Investing Activities	N/A
Cash From Investing Activities	-$1.261M 1701.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	$7.736M 3210.36% YoY
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	$7.736M 3210.36% YoY
NET CHANGE
Cash From Operating Activities	-$5.161M 3056.82% YoY
Cash From Investing Activities	-$1.261M 1701.29% YoY
Cash From Financing Activities	$7.736M 3210.36% YoY
Net Change In Cash	$1.314M 656900.0% YoY
FREE CASH FLOW	N/A
Cash From Operating Activities	-$5.161M 3056.82% YoY
Capital Expenditures	$1.261M 1701.29% YoY
Free Cash Flow	-$6.422M 2650.45% YoY

Concept	2026 Q1	2025 Q4
OPERATING ACTIVITIES
Net Income	-$1.472M 120.67% YoY	-$2.286M N/A
Depreciation, Depletion And Amortization	$1.483K N/A	$0.00 N/A
Cash From Operating Activities	-$1.569M 99.68% YoY	-$1.703M N/A
INVESTING ACTIVITIES
Capital Expenditures	$43.07K N/A	$419.8K N/A
Acquisitions	N/A	N/A
Other Investing Activities	$141.3K N/A	N/A
Cash From Investing Activities	$69.35K -123.12% YoY	-$419.8K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$31.64M 1205.5% YoY	-$200.00 N/A
NET CHANGE
Cash From Operating Activities	-$1.569M 99.68% YoY	-$1.703M N/A
Cash From Investing Activities	$69.35K -123.12% YoY	-$419.8K N/A
Cash From Financing Activities	$31.64M 1205.5% YoY	-$200.00 N/A
Net Change In Cash	$30.13M 2152.58% YoY	-$2.123M N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$1.569M 99.68% YoY	-$1.703M N/A
Capital Expenditures	$43.07K N/A	$419.8K N/A
Free Cash Flow	-$1.612M N/A	-$2.123M N/A