Nauticus Robotics, Inc.
KITT
$1.16
$0.109.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.76% | -125.99% | 102.93% | -380.87% | -34.17% |
| Total Depreciation and Amortization | 177.60% | 673.68% | 56.06% | 65.35% | 13.25% |
| Total Amortization of Deferred Charges | 150.98% | 132.10% | 43.45% | 31.93% | 789.04% |
| Total Other Non-Cash Items | -92.65% | 87.06% | -320.59% | 1,235.12% | 121.04% |
| Change in Net Operating Assets | 325.50% | -267.49% | -286.94% | 21.24% | 93.51% |
| Cash from Operations | -40.48% | -102.76% | 24.95% | 8.51% | 83.29% |
| Capital Expenditure | 97.53% | 99.40% | 78.31% | 88.07% | -24.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.82% | -- |
| Cash from Investing | 97.78% | 100.13% | -98.05% | 93.48% | -24.63% |
| Total Debt Issued | -100.00% | -- | -- | -- | -71.97% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 1,486.40% | -- | -- | -99.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 1,560.85% | 20,213.68% | -- | -79.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.32% | 123.82% | 202.36% | 66.83% | -91.35% |
