Nauticus Robotics, Inc.
KITT
$0.8664
-$0.0736-7.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -199.90% | 35.76% | -125.99% | 102.93% | -380.87% |
| Total Depreciation and Amortization | 86.88% | 177.60% | 673.68% | 56.06% | 65.35% |
| Total Amortization of Deferred Charges | -539.83% | 150.98% | 132.10% | 43.45% | 32.29% |
| Total Other Non-Cash Items | 298.91% | -92.65% | 87.06% | -320.59% | 1,096.66% |
| Change in Net Operating Assets | -150.47% | 325.50% | -267.49% | -286.94% | 366.40% |
| Cash from Operations | 19.52% | -40.48% | -102.76% | 24.95% | 11.83% |
| Capital Expenditure | 96.07% | 97.53% | 99.40% | 78.31% | 88.07% |
| Sale of Property, Plant, and Equipment | 529.46% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 124.57% | 97.78% | 100.13% | -98.05% | 93.15% |
| Total Debt Issued | 330.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 1,486.40% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 2,100.00% | -100.00% | 1,560.85% | 20,213.68% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.26% | -315.32% | 123.82% | 202.36% | 66.83% |