E
Nauticus Robotics, Inc. KITT
$1.06 $0.043.92%
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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 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%
Weiss Ratings