Nukkleus Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 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 2019 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $418K +$40.8M Oct 1, 2022 Sep 30, 2023 10-K 2024-07-12
2022 -$40.4M -$41.8M -3026% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-10
2021 $1.38M -$45.4M -97% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-10
2020 $46.8M +$46.8M +97576% Jan 1, 2020 Dec 31, 2020 10-K 2021-10-13
2019 $47.9K Jan 1, 2019 Dec 31, 2019 10-K 2021-10-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.