Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Growth Metrics

Us Nuclear (UCLE) Short-Term Debt repayments (2016 - 2022)

Us Nuclear (UCLE) has disclosed Short-Term Debt repayments for 5 consecutive years, with $179000.0 as the latest value for Q1 2022.

Quarterly Short-Term Debt repayments changed N/A to $179000.0 in Q1 2022 from the year-ago period, while the trailing twelve-month figure was $206178.0 through Mar 2022, changed N/A year-over-year, with the annual reading at $616801.0 for FY2020, N/A changed from the prior year.
Short-Term Debt repayments hit $179000.0 in Q1 2022 for Us Nuclear, up from -$1.0 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $1.1 million in Q2 2018 to a low of -$1.0 million in Q3 2018.