Nukkleus Cash from 2010 to 2024
| NUKKW Stock | 0.03 0.00 0.000003% |
Cash | First Reported 2013-09-30 | Previous Quarter 305.6 K | Current Value 6.1 K | Quarterly Volatility 797.5 K |
Check Nukkleus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nukkleus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 183.4 K, Selling General Administrative of 3.4 M or Selling And Marketing Expenses of 55.8 K, as well as many indicators such as Price To Sales Ratio of 45.05, Ptb Ratio of 51.21 or Capex To Depreciation of 0.0. Nukkleus financial statements analysis is a perfect complement when working with Nukkleus Valuation or Volatility modules.
Nukkleus | Cash |
Latest Nukkleus' Cash Growth Pattern
Below is the plot of the Cash of Nukkleus over the last few years. Cash refers to the most liquid asset of Nukkleus, which is listed under current asset account on Nukkleus balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Nukkleus customers. The amounts must be unrestricted with restricted cash listed in a different Nukkleus account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Nukkleus' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nukkleus' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Nukkleus Cash Regression Statistics
| Arithmetic Mean | 182,781 | |
| Geometric Mean | 94,049 | |
| Coefficient Of Variation | 93.11 | |
| Mean Deviation | 157,028 | |
| Median | 82,849 | |
| Standard Deviation | 170,182 | |
| Sample Variance | 29B | |
| Range | 426.7K | |
| R-Value | 0.86 | |
| Mean Square Error | 8.1B | |
| R-Squared | 0.74 | |
| Significance | 0.00004 | |
| Slope | 32,717 | |
| Total Sum of Squares | 405.5B |
Nukkleus Cash History
Other Fundumenentals of Nukkleus
Nukkleus Cash component correlations
Click cells to compare fundamentals
About Nukkleus Financial Statements
Nukkleus investors use historical fundamental indicators, such as Nukkleus' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Nukkleus. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 418.6 K | 439.6 K | |
| Cash And Short Term Investments | 418.6 K | 238.2 K | |
| Change In Cash | 1.4 M | 1.4 M | |
| Free Cash Flow | 1.9 M | 2 M | |
| Begin Period Cash Flow | 1.4 M | 1.5 M | |
| Other Cashflows From Financing Activities | 873.1 K | 916.7 K | |
| Other Non Cash Items | 5.8 M | 6 M | |
| Total Cash From Operating Activities | 1.9 M | 2 M | |
| Total Cash From Financing Activities | 7.6 M | 8.2 M | |
| End Period Cash Flow | 2.7 M | 2.9 M | |
| Other Cashflows From Investing Activities | 1.6 M | 1.7 M | |
| EV To Operating Cash Flow | 330.62 | 347.15 | |
| EV To Free Cash Flow | 330.62 | 347.15 | |
| Operating Cash Flow Per Share | 0.15 | 0.16 | |
| Free Cash Flow Per Share | 0.15 | 0.16 | |
| Cash Per Share | 0.06 | 0.04 | |
| Price To Operating Cash Flows Ratio | 328.79 | 345.23 | |
| Price To Free Cash Flows Ratio | 328.79 | 345.23 | |
| Cash Ratio | 0.06 | 0.05 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.15 | 1.09 | |
| Cash Flow Coverage Ratios | 0.16 | 0.17 | |
| Price Cash Flow Ratio | 328.79 | 345.23 | |
| Cash Flow To Debt Ratio | 0.16 | 0.17 | |
| Cash Conversion Cycle | (0.77) | (0.80) | |
| Operating Cash Flow Sales Ratio | 0.07 | 0.07 |
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When running Nukkleus' price analysis, check to measure Nukkleus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nukkleus is operating at the current time. Most of Nukkleus' value examination focuses on studying past and present price action to predict the probability of Nukkleus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nukkleus' price. Additionally, you may evaluate how the addition of Nukkleus to your portfolios can decrease your overall portfolio volatility.