E
Nauticus Robotics, Inc. KITT
$1.06 $0.043.92%
Recommendation
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Volume
Avg Vol (90D)
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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 -188.42% -318.31% 7.10% -79.35% 38.07%
Total Depreciation and Amortization 140.89% 101.84% 30.03% 41.11% 34.12%
Total Amortization of Deferred Charges 93.01% 100.41% 115.43% 204.17% 669.66%
Total Other Non-Cash Items 422.80% 344.61% 2.17% 158.11% -144.69%
Change in Net Operating Assets -1,395.36% 63.70% 90.93% 100.47% 99.37%
Cash from Operations -13.47% 40.76% 53.12% 41.30% 35.58%
Capital Expenditure 92.55% 65.93% 25.61% 18.35% -155.04%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00% 0.00% 0.00% 201.64% 116.19%
Cash from Investing 95.39% 68.79% 28.76% 65.88% -145.80%
Total Debt Issued 41.13% -32.40% -35.05% -70.25% -79.91%
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock 1,198.46% -78.69% -98.48% -98.35% -98.35%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 80.73% 85.00% 95.17% 100.00%
Cash from Financing 97.15% -38.77% -56.22% -78.62% -83.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 86.78% 204.45% -142.07% -438.07% -211.83%
Weiss Ratings