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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$2,509,391
Unit: Dollar
Positive Cash Flow Breakdown
Day one loss on private placemen...
Proceeds from issuance of privat...
Loss on extinguishment of conver...
Others
Negative Cash Flow Breakdown
Net income from continuing opera...
Change in fair value - stock pur...
Advance to target of planned acq...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income from continuing operations
-16,305,228
106,377,435
Amortization of debt discount
322,247
-
Depreciation expense
1,343
1,464
Stock-based compensation
0
177,905
Gain on deconsolidation
2,491,485
-
Loss on extinguishment of convertible notes payable
-7,484,152
-
Amortization of debt discount
-
322,247
Day one loss on private placement
19,605,956
-
Loss on settlement of vendor obligations
-
0
Change in fair value - convertible note embedded derivative
0
587,790
Change in fair value - stock purchase warrant liabilities
-13,963,884
-109,405,811
Change in fair value - digital assets
967,818
-
Other current assets
179,745
443,501
Due from affiliates
111,827
132,088
Accounts payable
-9,737
27,557
Due to affiliates
104,031
86,566
Interest payable - related parties
13,545
50,761
Accrued liabilities and other payables
2,922,162
544,264
Gain on settlement of due to affiliates
0
-
Loss on settlement of vendor obligations
0
-
Gain on settlement of vendor obligations
0
-
Impairment loss
0
-
Net cash used in operating activities from continuing operations
-1,962,899
-2,980,991
Net cash used in operating activities from discontinued operations
-542,649
287,093
Net cash used in operating activities
-2,505,548
-2,693,898
Purchase of computer equipment
3,843
14,847
Advance to target of planned acquisition
5,000,000
-1,500,000
Net cash (used in) provided by operating activities from continuing operations
-2,003,843
-1,514,847
Net cash (used in) provided by operating activities from discontinued operations
0
0
Net cash (used in) provided by investing activities
-2,003,843
-1,514,847
Repayment of note payable
0
78,000
Payments of penalty - late registration
0
-800,000
Proceeds from issuance of private placement, net of issuance costs
9,225,000
-
Proceeds from loan payable - related parties
0
0
Proceeds from issuance of convertible debt and warrants, net of issuance costs
0
0
Proceeds from issuance of note payable and warrants
0
0
Net cash provided by financing activities from continuing operations
9,225,000
-878,000
Net cash provided by financing activities from discontinued operations
0
0
Net cash provided by financing activities
9,225,000
-878,000
Effect of exchange rate on cash from continuing operations
94,611
-4,213
Effect of exchange rate on cash from discontinued operations
-72,348
106,910
Net change in cash, including cash from discontinued operations
4,737,872
-4,984,048
Cash and cash equivalents at beginning of period
7,857,641
-
Cash and cash equivalents at end of period
7,611,465
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
private placement, net...
$9,225,000
Net cash provided by
financing activities from...
$9,225,000
Net cash provided by
financing activities
$9,225,000
Effect of exchange rate
on cash from...
$94,611
Net change in cash,
including cash from...
$4,737,872
Canceled cashflow
$4,581,739
Net cash used in
operating activities
-$2,505,548
Net cash (used in)
provided by investing...
-$2,003,843
Effect of exchange rate
on cash from...
-$72,348
Day one loss on
private placement
$19,605,956
Loss on
extinguishment of convertible...
-$7,484,152
Accrued liabilities and
other payables
$2,922,162
Change in fair value -
digital assets
$967,818
Amortization of debt discount
$322,247
Due to affiliates
$104,031
Interest payable -
related parties
$13,545
Depreciation expense
$1,343
something is missing
$3,000,000
Net cash used in
operating activities from...
-$1,962,899
Net cash used in
operating activities from...
-$542,649
Net cash (used in)
provided by operating...
-$2,003,843
Canceled cashflow
$31,421,254
Canceled cashflow
$3,000,000
Net income from
continuing operations
-$16,305,228
Advance to target of
planned acquisition
$5,000,000
Change in fair value -
stock purchase...
-$13,963,884
Gain on
deconsolidation
$2,491,485
something is missing
-$322,247
Other current assets
$179,745
Due from affiliates
$111,827
Accounts payable
-$9,737
Purchase of computer
equipment
$3,843
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Nukkleus Inc. (NUKK)
Nukkleus Inc. (NUKK)