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 | 12.78% | -31.15% | -79.06% | 43.41% | -79.03% |
| Total Depreciation and Amortization | -33.33% | -53.85% | 110.24% | -1,158.33% | 9.09% |
| Total Amortization of Deferred Charges | 131.04% | -14.02% | 32.43% | 77.97% | 53.27% |
| Total Other Non-Cash Items | 94.23% | -79.05% | 236.31% | -9.89% | 41.94% |
| Change in Net Operating Assets | -68.37% | 85.69% | 139.31% | -259.66% | 275.41% |
| Cash from Operations | 134.27% | -487.59% | 115.03% | -126.82% | 44.84% |
| Capital Expenditure | -- | -- | -- | 3,350.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 200.00% | -- | -- | -- |
| Other Investing Activities | 76.36% | 60.71% | -- | -- | -- |
| Cash from Investing | 56.67% | 81.82% | -226.92% | 3,350.00% | -- |
| Total Debt Issued | -98.37% | 227.97% | -86.88% | 3,702.33% | -98.82% |
| Total Debt Repaid | -- | 100.00% | 43.42% | -347.06% | 91.50% |
| 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 | -98.37% | 264.51% | -87.92% | 4,598.53% | -99.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.08% | -234.39% | 182.03% | 42.69% | -152.77% |