US Nuclear Corp
OTC:UCLE
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US Nuclear Corp
OTC:UCLE
|
US |
Cash Flow Statement
Cash Flow Statement
US Nuclear Corp
| 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%
|
|