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 | -55.86M | -62.18M | -36.13M | -50.69M | -19.37M |
| Total Depreciation and Amortization | 1.53M | 1.24M | 882.50K | 729.40K | 633.60K |
| Total Amortization of Deferred Charges | 7.34M | 5.76M | 4.48M | 4.08M | 3.80M |
| Total Other Non-Cash Items | 23.58M | 36.39M | 12.77M | 23.90M | -7.30M |
| Change in Net Operating Assets | -1.96M | -5.13M | -1.66M | 95.40K | -131.40K |
| Cash from Operations | -25.38M | -23.92M | -19.67M | -21.88M | -22.37M |
| Capital Expenditure | -1.35M | -5.88M | -10.46M | -11.63M | -18.19M |
| Sale of Property, Plant, and Equipment | 477.00K | 465.20K | 431.30K | 38.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.70K | 40.70K | 40.70K | 5.04M | 40.70K |
| Cash from Investing | -837.00K | -5.38M | -9.99M | -6.55M | -18.15M |
| Total Debt Issued | 14.96M | 25.55M | 24.55M | 11.25M | 10.60M |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 9.86M | 9.94M | 700.00K | 759.20K | 759.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.42M | -2.42M | -1.89M | -607.50K | 0.00 |
| Cash from Financing | 22.39M | 33.06M | 23.37M | 11.40M | 11.36M |
| Foreign Exchange rate Adjustments | -27.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.86M | 3.77M | -6.29M | -17.03M | -29.16M |
