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 | -2.67M | -2.56M | -2.06M | -2.04M | -1.16M |
| Total Depreciation and Amortization | -10.40K | -9.60K | -9.10K | 3.30K | 16.30K |
| Total Amortization of Deferred Charges | 1.53M | 1.01M | 814.50K | 482.90K | 232.50K |
| Total Other Non-Cash Items | 475.00K | 455.90K | 461.60K | 275.90K | -18.40K |
| Change in Net Operating Assets | 134.60K | 285.00K | -128.40K | -43.30K | 186.00K |
| Cash from Operations | -542.10K | -823.80K | -919.10K | -1.32M | -741.90K |
| Capital Expenditure | 13.00K | 12.60K | 12.60K | 0.00 | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 0.00 | -2.50K | -- | -- |
| Other Investing Activities | -20.80K | -19.50K | -14.00K | -- | -- |
| Cash from Investing | -7.80K | -6.90K | -3.90K | 0.00 | -13.00K |
| Total Debt Issued | 512.90K | 519.20K | 1.11M | 1.24M | 1.49M |
| Total Debt Repaid | -11.90K | -13.60K | -33.60K | -37.30K | -597.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 501.10K | 505.60K | 1.07M | 1.20M | 888.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.80K | -325.10K | 148.40K | -120.20K | 133.60K |