NUKK - NASDAQ
Nukkleus Inc.
$3.09
-2.8%Nukkleus Inc., a financial technology company, focuses on providing software and technology solutions for retail foreign exchange trading industry worldwide. The company primarily offers software, technology, customer sales and marketing, and risk management technology hardware and software solutions. It also offers financial services to enable conversion of fiat currencies to cryptocurrencies and vice versa. The company was formerly known as Compliance & Risk Management Solutions Inc. and changed its name to Nukkleus Inc. The company was incorporated in 2013 and is headquartered in Jersey City, New Jersey. Nukkleus Inc. operates as a subsidiary of Global Elite Holdings Ltd.
At a Glance
Live SnapshotNukkleus Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Nukkleus Inc. Cash Flow Statement
NUKK • NASDAQ
| Nukkleus Inc. Cash Flow Statement | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
-8.5M | -17.4M | -11.8M | -936.8K | -100.6K | -730.1K | -212.2K | -136.9K | -260.3K | -45.2K | -50.3K | -137.4K | |
13.8K | 2.4M | 2.7M | 469.3K | 2.3K | 2.3K | 0.0 | 9.2K | 0.0 | 0.0 | 0.0 | 0.0 | |
229.6K | 370.9K | 1.9M | 42.1K | 0.0 | 0.0 | 0.0 | 0.0 | 230.0 | 0.0 | 8.4K | 28.5K | |
651.6K | 13.1M | 5M | 871.9K | -18.6K | 8.3K | 211.2K | 185.5K | 3K | -14.3K | 19.5K | 0.0 | |
3.8M | 339.8K | 3.9M | 720.6K | 176.2K | 581.1K | 0.0 | 0.0 | 257.1K | 0.0 | 0.0 | 19.2K | |
-3.8M | -1.2M | 1.6M | 1.2M | 59.3K | -138.4K | -1K | 48.6K | 0.0 | -59.5K | -30.8K | -87.8K | |
INVESTING ACTIVITIES | ||||||||||||
(0.0) | -41.8K | (0.0) | (0.0) | (0.0) | (0.0) | -50K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -23.3K | (0.0) | (0.0) | (1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -1.9M | -35K | -1.4M | -46M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 852.7K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
132.8K | 0.0 | 0.0 | 1.4M | 0.0 | -95.7K | 10K | 0.0 | -1M | 0.0 | 0.0 | 0.0 | |
(132.8K) | -1.1M | -35K | -23.3K | -46M | -95.7K | (960K) | (0.0) | -1M | (0.0) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||
890.1K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.8K | 0.0 | 1.1K | 0.0 | |
2M | 418.3K | 1.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | -287.9K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -42.5M | (0.0) | (0.0) | (0.0) | -750K | (0.0) | (0.0) | (0.0) | (0.0) | (40K) | |
149.8K | 0.0 | -1.1M | 287.9K | 0.0 | 75K | 0.0 | 0.0 | 0.0 | 46.6K | 20K | 223.8K | |
3M | 418.3K | 0.0 | 0.0 | 0.0 | 0.0 | -750K | 0.0 | 1M | 46.6K | 21.1K | 223.8K | |
CASH FLOW SUMMARY | ||||||||||||
28.9K | 231.4K | -399.3K | -23.5K | -822.2K | -47.9K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-656.4K | -1.7M | 1.2M | 1.1M | 59.3K | -234.1K | 209K | 48.6K | 0.0 | -12.9K | -9.8K | 30K | |
691.8K | 2.4M | 1.2M | 82.8K | 23.5K | 257.6K | 48.6K | 0.0 | 0.0 | 12.9K | 22.7K | -10K | |
35.5K | 691.8K | 2.4M | 1.2M | 82.8K | 23.5K | 257.6K | 48.6K | 0.0 | 0.0 | 12.9K | 20K | |
-3.8M | -1.3M | 1.6M | 295.9K | 59.3K | -138.4K | -51K | 48.6K | 0.0 | -59.5K | -30.8K | -87.8K |
SEC Filings
NUKK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2023 N/A | December 29, 2023 | December 22, 2023 | 2023 | |
8-K 8-K 2023 N/A | December 07, 2023 | December 01, 2023 | 2023 | |
8-K 8-K 2023 N/A | November 13, 2023 | November 03, 2023 | 2023 | |
8-K 8-K 2023 N/A | November 01, 2023 | October 27, 2023 | 2023 | |
8-K 8-K 2023 N/A | September 22, 2023 | September 18, 2023 | 2023 | |
10-Q 10-Q 2023 Q2 Q2 | August 14, 2023 | June 30, 2023 | 2023 | |
8-K 8-K 2023 N/A | June 26, 2023 | June 23, 2023 | 2023 | |
10-Q 10-Q 2023 Q1 Q1 | June 20, 2023 | March 31, 2023 | 2023 | |
8-K 8-K 2023 N/A | May 26, 2023 | May 22, 2023 | 2023 | |
8-K/A 8-K/A 2023 (Amended) N/A | May 26, 2023 | May 22, 2023 | 2023 |
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Statements
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