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US NUCLEAR CORP. (UCLE)
US NUCLEAR CORP. (UCLE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$3,939
Free Cash flow
-$199,343
Unit: Dollar
Positive Cash Flow Breakdown
Issuance of warrants for service...
Inventories
Proceeds from notes payable
Others
Negative Cash Flow Breakdown
Net loss
Customer deposits
Repayments of notes payable
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Employee advance
0
Note receivable
0
Cash paid for investment
0
Purchase of property and equipment
0
Net cash used in investing activities
0
Accounts payable - related parties
0
Accrued compensation - officers
0
Bad debt expense
0
Deferred revenue
0
Finance costs
0
Depreciation and amortization
1,440
Issuance of common stock for compensation
56,100
Issuance of warrants for services
524,250
Issuance of common stock warrants for debt
8,334
Goodwill impairment
130,514
Accounts receivable
-137,698
Note receivable
-1,950
Inventories
-452,931
Prepaid expenses and other current assets
-4,370
Accounts payable
-38,836
Accrued liabilities
43,009
Customer deposits
-306,052
Net loss
-1,239,051
Incentive expense
24,000
Net cash used in operating activities
-199,343
Repayments of convertible note payable
0
Proceeds from issuance of preferred stock
0
Net borrowings (repayments) under lines of credit
74,857
Proceeds from note payable shareholder
79,019
Repayments of note payable shareholder
81,201
Proceeds from convertible note payable
75,000
Proceeds from notes payable
264,000
Repayments of notes payable
221,568
Retirement of common stock
7,425
Proceeds from issuance of common stock
50,000
Cash dividends paid
29,400
Net cash provided by financing activities
203,282
Net increase (decrease) in cash
3,939
Beginning of period
130,840
End of period
134,779
Page 1
Unit: Dollar.
Page 1
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Time Plot
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Cash Flow
Proceeds from notes
payable
$264,000
Proceeds from note
payable shareholder
$79,019
Proceeds from
convertible note payable
$75,000
Net borrowings
(repayments) under lines of...
$74,857
Proceeds from issuance of
common stock
$50,000
Net cash provided by
financing activities
$203,282
Canceled cashflow
$339,594
Net increase
(decrease) in cash
$3,939
Canceled cashflow
$199,343
Repayments of notes payable
$221,568
Repayments of note payable
shareholder
$81,201
Cash dividends paid
$29,400
Retirement of common stock
$7,425
Issuance of warrants for
services
$524,250
Inventories
-$452,931
Accounts receivable
-$137,698
Goodwill impairment
$130,514
Issuance of common stock
for compensation
$56,100
Accrued liabilities
$43,009
Incentive expense
$24,000
Issuance of common stock
warrants for debt
$8,334
Prepaid expenses and
other current assets
-$4,370
Note receivable
-$1,950
Depreciation and
amortization
$1,440
Net cash used in
operating activities
-$199,343
Canceled cashflow
$1,384,596
Net loss
-$1,239,051
Customer deposits
-$306,052
Accounts payable
-$38,836
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