US Nuclear Corp
OTC:UCLE

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US Nuclear Corp
OTC:UCLE
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Price: 0.115 USD 91.67% Market Closed
Market Cap: $6.9m

Cash Flow Statement

Cash Flow Statement
US Nuclear Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(2)
(1)
(2)
(2)
0
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(4)
(4)
(3)
(4)
(3)
(4)
(4)
(2)
(2)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
3
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
1
1
2
2
2
2
2
3
4
3
2
3
2
3
3
1
1
0
0
1
1
1
2
2
2
2
1
0
1
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(1)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
1
1
1
0
1
1
1
Cash from Operating Activities
(1)
N/A
(0)
+17%
(1)
-52%
(1)
+13%
(0)
+21%
(1)
-9%
(0)
+46%
(0)
+59%
0
N/A
(0)
N/A
(0)
-29%
(0)
-378%
(0)
+33%
0
N/A
(0)
N/A
(0)
+71%
0
N/A
0
-88%
0
+350%
(0)
N/A
(0)
-5%
(1)
-74%
0
N/A
0
+2 200%
(0)
N/A
0
N/A
(1)
N/A
(1)
-18%
(1)
-3%
(1)
-43%
(1)
-8%
(1)
+13%
(0)
+46%
(1)
-34%
(1)
-24%
(1)
-1%
(1)
-78%
(1)
+31%
(1)
+10%
(1)
+34%
(0)
+51%
(0)
-60%
(0)
+38%
(1)
-123%
(1)
+13%
(1)
-1%
(1)
-10%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(0)
(0)
0
0
(0)
(1)
(1)
(1)
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Cash from Investing Activities
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(1)
-2 400%
(0)
+96%
(0)
N/A
0
N/A
0
N/A
(0)
N/A
(1)
-67%
(1)
-48%
(1)
+14%
(0)
+31%
(0)
+45%
(0)
+96%
(0)
-100%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
+50%
(0)
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
-8%
(0)
-128%
(0)
+65%
(0)
-166%
(0)
-12%
(0)
-22%
(0)
+13%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
1
1
0
0
0
0
0
(0)
0
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
1
0
(0)
0
0
0
0
0
1
1
1
1
1
1
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
-4%
1
+16%
1
+29%
0
-48%
1
+59%
1
-4%
0
-31%
0
-50%
(0)
N/A
0
N/A
0
+225%
0
+23%
0
-38%
0
-60%
0
N/A
0
N/A
1
+2 100%
1
+23%
1
-6%
1
-7%
0
-83%
0
-13%
0
+71%
1
+213%
1
+1%
1
-22%
0
-22%
(0)
N/A
0
N/A
0
+9%
0
+31%
0
+2%
0
-33%
1
+191%
1
-5%
1
+36%
1
-11%
1
-53%
1
+0%
0
-37%
0
+10%
0
-6%
0
+40%
1
+13%
0
-8%
0
+2%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
+88%
(0)
-1 600%
0
N/A
(0)
N/A
0
N/A
0
+525%
0
N/A
0
+12%
(0)
N/A
(0)
-22%
(0)
-227%
(0)
+47%
0
N/A
(0)
N/A
(0)
+62%
0
N/A
1
+340%
1
-24%
1
-7%
1
-15%
(1)
N/A
1
N/A
0
-68%
0
-29%
0
+67%
(1)
N/A
(1)
-4%
(1)
-51%
(1)
+36%
(1)
-9%
(0)
+38%
0
N/A
(0)
N/A
0
N/A
0
-32%
(0)
N/A
0
N/A
(0)
N/A
(0)
+84%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
+86%
(0)
-190%
(0)
-44%
Free Cash Flow
Free Cash Flow
(1)
N/A
(0)
+17%
(1)
-51%
(1)
+13%
(0)
+22%
(1)
-9%
(0)
+46%
(0)
+59%
0
N/A
(0)
N/A
(0)
-114%
(0)
-227%
(0)
+29%
(0)
+89%
(0)
-325%
(0)
+71%
0
N/A
0
-88%
0
+350%
(0)
N/A
(0)
-5%
(1)
-70%
0
N/A
0
+2 200%
(0)
N/A
0
N/A
(1)
N/A
(1)
-18%
(1)
-3%
(1)
-44%
(1)
-8%
(1)
+13%
(0)
+46%
(1)
-33%
(1)
-23%
(1)
-1%
(1)
-76%
(1)
+32%
(1)
+10%
(1)
+34%
(0)
+50%
(0)
-60%
(0)
+38%
(1)
-123%
(1)
+13%
(1)
-1%
(1)
-10%