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 | -15.90% | -137.92% | -2.29% | -172.25% | -47.57% |
| Total Depreciation and Amortization | -66.67% | -45.45% | -90.51% | -4,333.33% | 50.00% |
| Total Amortization of Deferred Charges | 368.16% | 210.57% | -- | -- | -- |
| Total Other Non-Cash Items | 23.32% | -9.88% | 297.12% | 133.47% | -35.87% |
| Change in Net Operating Assets | -63.14% | 304.42% | -36.27% | -151.85% | 74.51% |
| Cash from Operations | 145.28% | 27.11% | 119.50% | -408.85% | -8.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -225.00% | -- | -30.95% | -- | -- |
| Total Debt Issued | -73.26% | -80.63% | -76.03% | -42.79% | -82.90% |
| Total Debt Repaid | 100.00% | 100.00% | 46.25% | 98.66% | -- |
| 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 | -66.18% | -80.08% | -77.43% | 7,887.50% | -86.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.44% | -133.34% | 148.81% | -173.36% | -45.16% |