E
Nauticus Robotics, Inc. KITT
$1.06 $0.043.92%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings