US Nuclear Corp. (UCLE)
OTHER OTC:UCLE
US Market
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US Nuclear (UCLE) Cash flow

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US Nuclear Cash Flow

UCLE's free cash flow for Q was $-88.57K. For the fiscal year, UCLE's free cash flow was decreased by $1.06M and operating cash flow was $-88.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -161.89K$ -263.44K$ -1.32M$ -441.03K$ -654.15K$ -130.62K
Investing Cash Flow
$ -8.96K$ -24.55K-$ -21.45K$ -235.00K$ -503.59K
Financing Cash Flow
$ 207.24K$ 314.72K$ 1.20M$ 481.49K$ 28.79K$ 752.75K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 123.16K$ 152.84K$ 126.11K$ 246.32K$ 227.30K$ 1.09M
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ 30.07K$ 20.43K$ 11.97K$ 11.00K$ 16.99K$ 21.72K
Issuance Of Capital Stock
---$ 100.00K-$ 325.00K
Issuance Of Debt
$ 25.84K$ 314.72K$ 1.20M$ 944.50K$ 605.59K$ 481.65K
Repayment Of Debt
$ -347.66K$ -243.93K$ -43.43K$ 723.06K$ 498.01K$ -46.68K
Free Cash Flow
$ -162.75K$ -264.30K$ -1.32M$ -447.47K$ -654.15K$ -134.21K
Domestic Sales
------
Foreign Sales
------
Currency in USD

US Nuclear Cash Flow

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