Search





Search





Markets
/
Stocks
/
nasdaq-nucl
/

NUCL.NB

NUCL

Add to Watchlist

9.680USD

-0.130-1.33%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

286.33MMarket Cap

LossP/E TTM



NUCL.NB

9.680

-0.130-1.33%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of NUCL.NB to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---1.57M

Net income from continuing operations

---1.50M

Operating gains losses

--2.42K

Other non-cash items

--34.42K

Change in working capital

---134.26K

-Change in prepaid expenses

--107.64K

-Change in payables and accrued expense

---27.67K

-Change in other current liabilities

---214.23K

Cash from non-recurring investing activities

Cash from operating activities

---1.57M

Investing cash flow

Net cash from continuing investing activities

--71.91K

Capital expenditures

--71.91K

Net cash flow from disposal of fixed assets

--61.22K

Net cash flow from intangible asset transactions

--10.69K

Net cash flow from business transactions

--141.26K

Cash from non-current investing activities

Net cash flow from investing activities

--69.35K

Financing cash flow

Cash flow from continuous financing activities

--31.64M

Net cash flow from common stock issuance/repurchase

--0.00

Net cash flow from preferred stock issuance/repurchase

--29.70M

Net cash flow from other financing activities

--1.94M

Net cash from non-recurrent financing activities

Net cash from financing activities

--31.64M

Net cash flow

Beginning cash balance

--1.30M

Current period cash flow changes

--30.13M

Effect of exchange rate changes

---7.65K

Ending cash balance

--31.43M

Free cash flow

---1.64M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

