Nauticus Robotics, Inc.
KITT
$1.06
$0.043.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.36M | -5.37M | 413.60K | -39.54M | -17.68M |
| Total Depreciation and Amortization | 446.10K | 411.60K | 426.20K | 242.40K | 160.70K |
| Total Amortization of Deferred Charges | 2.63M | 2.25M | 1.30M | 1.16M | 1.05M |
| Total Other Non-Cash Items | 1.02M | -3.51M | -7.66M | 33.73M | 13.83M |
| Change in Net Operating Assets | 2.19M | -2.17M | -1.14M | -841.00K | -971.50K |
| Cash from Operations | -5.08M | -8.39M | -6.66M | -5.25M | -3.61M |
| Capital Expenditure | -114.80K | -27.80K | -324.10K | -888.00K | -4.64M |
| Sale of Property, Plant, and Equipment | 11.80K | 33.90K | 392.60K | 38.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 40.70K | 0.00 |
| Cash from Investing | -103.00K | 6.10K | 68.50K | -808.60K | -4.64M |
| Total Debt Issued | 0.00 | 1.00M | 13.31M | 650.00K | 10.60M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 9.86M | -- | 0.00 | 78.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -537.40K | -1.28M | -607.50K | -- |
| Cash from Financing | 0.00 | 10.32M | 12.03M | 42.50K | 10.68M |
| Foreign Exchange rate Adjustments | -27.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.21M | 1.94M | 5.43M | -6.02M | 2.42M |
