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 | -111.36% | -1,399.15% | 101.05% | -123.67% | -185.51% |
| Total Depreciation and Amortization | 8.38% | -3.43% | 75.83% | 50.84% | 202.07% |
| Total Amortization of Deferred Charges | 16.59% | 72.95% | 12.53% | 10.61% | 7.82% |
| Total Other Non-Cash Items | 128.96% | 54.16% | -122.70% | 143.92% | 150.97% |
| Change in Net Operating Assets | 200.92% | -89.76% | -36.02% | 13.43% | -174.96% |
| Cash from Operations | 39.49% | -25.98% | -26.81% | -45.31% | 12.66% |
| Capital Expenditure | -312.95% | 91.42% | 63.50% | 80.87% | -0.75% |
| Sale of Property, Plant, and Equipment | -65.19% | -91.37% | 914.47% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,788.52% | -91.09% | 108.47% | 82.58% | -0.75% |
| Total Debt Issued | -100.00% | -92.48% | 1,946.92% | -93.87% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -87.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 57.99% | -110.58% | -- | -- |
| Cash from Financing | -100.00% | -14.18% | 28,195.76% | -99.60% | 1,617.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -369.02% | -64.38% | 190.29% | -348.85% | 129.76% |
