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US Nuclear Corp. (UCLE)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0576+0.0028 (+5.11%)
At close: 03:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,667
-2,043
-1,877
-3,538
Depreciation & amortisation
-10.358
3.218
2.571
2.004
Change in working capital
134.69
-43.33
99.537
310.659
Accounts receivable
-68.837
-166.281
80.625
305.101
Inventory
-270.018
-232.352
-474.625
-219.437
Accounts payable
219.558
160.039
159.382
-5.828
Other working capital
-529.134
-1,324
-447.472
-614.149
Other non-cash items
1,990
758.848
816.106
1,666
Net cash provided by operating activities
-542.12
-1,324
-441.026
-614.149
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-6.446
-
Acquisitions, net
-
0
-15
0
Purchases of investments
-2.539
0
0
-235
Net cash used for investing activities
-7.803
0
-21.446
-235
Cash flows from financing activities
Debt repayment
-18.067
-43.431
-567.556
-633.271
Common stock issued
-
0
100
0
Net cash used provided by (used for) financing activities
501.125
1,204
481.485
-11.207
Net change in cash
-48.798
-120.208
19.013
-860.356
Cash at beginning of period
233.501
246.317
227.304
1,088
Cash at end of period
184.703
126.109
246.317
227.304
Free cash flow
Operating cash flow
-542.12
-1,324
-441.026
-614.149
Capital expenditure
-
-
-6.446
-
Free cash flow
-529.134
-1,324
-447.472
-614.149