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 | -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% |
