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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Nukkleus Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2019 to Q4 2023.
  • Nukkleus Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending December 31, 2023 was -$738K, a 113% decline year-over-year.
  • Nukkleus Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$1.23M, a 8.8% decline from 2022.
  • Nukkleus Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$1.13M, a 163% decline from 2021.
  • Nukkleus Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$431K, a 214% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$738K -$6.57M -113% Oct 1, 2023 Dec 31, 2023 10-Q 2024-07-30
Q1 2023 -$107K +$592K +84.7% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-22
Q4 2022 $5.83M Oct 1, 2022 Dec 31, 2022 10-Q 2024-07-30
Q1 2022 -$699K -$613K -714% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-22
Q1 2021 -$85.9K -$85.7K Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$124* Jan 1, 2020 Mar 31, 2020 10-Q 2021-10-13
Q3 2019 -$20K 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.