Development
US Nuclear Corp.
UCLE
$0.05
$0.0375300.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -760.10K | -871.50K | -664.50K | -371.10K | -655.80K |
| Total Depreciation and Amortization | 400.00 | 600.00 | 1.30K | -12.70K | 1.20K |
| Total Amortization of Deferred Charges | 658.70K | 285.10K | 331.60K | 250.40K | 140.70K |
| Total Other Non-Cash Items | 101.00K | 52.00K | 248.20K | 73.80K | 81.90K |
| Change in Net Operating Assets | 87.80K | 277.60K | 149.50K | -380.30K | 238.20K |
| Cash from Operations | 87.80K | -256.20K | 66.10K | -439.80K | -193.90K |
| Capital Expenditure | -- | -- | -- | 13.00K | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 2.50K | -2.50K | -- | -- |
| Other Investing Activities | -1.30K | -5.50K | -14.00K | -- | -- |
| Cash from Investing | -1.30K | -3.00K | -16.50K | 13.00K | -400.00 |
| Total Debt Issued | 2.30K | 140.70K | 42.90K | 327.00K | 8.60K |
| Total Debt Repaid | 0.00 | 0.00 | -4.30K | -7.60K | -1.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.30K | 140.70K | 38.60K | 319.50K | 6.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.90K | -118.40K | 88.10K | -107.40K | -187.40K |