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 | -130.31% | -170.72% | -10.47% | -8.85% | 70.19% |
| Total Depreciation and Amortization | -163.80% | -160.38% | -158.33% | 32.00% | 114.34% |
| Total Amortization of Deferred Charges | 556.26% | 997.82% | -- | -- | 71.21% |
| Total Other Non-Cash Items | 2,681.52% | 1,563.87% | -52.62% | -79.31% | -100.67% |
| Change in Net Operating Assets | -27.63% | 238.08% | -145.01% | -143.52% | -36.95% |
| Cash from Operations | 26.93% | -13.25% | -56.44% | -200.25% | 10.73% |
| Capital Expenditure | 200.00% | 200.00% | 200.00% | 100.00% | -103.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.00% | 45.24% | 85.87% | 100.00% | 39.25% |
| Total Debt Issued | -65.48% | -66.01% | 39.15% | 30.77% | 293.56% |
| Total Debt Repaid | 98.01% | 97.72% | 94.16% | 93.43% | -6,536.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.59% | -45.74% | 236.39% | 150.01% | 89.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.53% | -269.41% | 150.02% | -732.63% | 134.78% |