Nukkleus Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2019 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Nukkleus Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2019 to Q4 2023.
  • Nukkleus Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $746K.
  • Nukkleus Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $418K.
  • Nukkleus Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$40.4M, a 3026% decline from 2021.
  • Nukkleus Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.38M, a 97% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $746K Oct 1, 2023 Dec 31, 2023 10-Q 2024-07-30
Q1 2023 -$1.54M +$3.78M +71.1% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-22
Q1 2022 -$5.32M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-22
Q1 2020 -$26.3K Jan 1, 2020 Mar 31, 2020 10-Q 2021-10-13
Q3 2019 $48.4K May 24, 2019 Sep 30, 2019 10-Q 2020-11-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.