Nukkleus Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22.90
50.30
45.20
260.30
136.90
212.20
Other Funds
-
20.00
46.60
-
-
27.50
Funds from Operations
18.10
41.90
45.20
257.10
127.70
184.70
Changes in Working Capital
3.50
11.10
14.30
257.10
176.30
183.70
Net Operating Cash Flow
14.60
30.80
59.50
-
48.60
1
Net Investing Cash Flow
-
-
-
1,000.00
-
Net Financing Cash Flow
37.30
21.10
46.60
1,000.00
-
Net Change in Cash
22.70
9.80
12.90
-
48.60
Free Cash Flow
14.60
30.80
59.50
-
48.60
Change in Capital Stock
37.30
1.10
-
1,000.00
-
Other Uses
-
-
-
1,000.00
-
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