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 -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
Weiss Ratings