Nauticus Robotics, Inc.
KITT
$1.09
-$0.03-2.68%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -944.20% | -111.36% | -1,399.15% | 101.05% | -123.67% |
| Total Depreciation and Amortization | 1.55% | 8.38% | -3.43% | 75.83% | 50.84% |
| Total Amortization of Deferred Charges | -294.37% | 16.59% | 72.95% | 12.22% | 10.91% |
| Total Other Non-Cash Items | 11,762.33% | 128.96% | 54.16% | -125.33% | 118.63% |
| Change in Net Operating Assets | -165.54% | 200.92% | -89.76% | -140.21% | 392.80% |
| Cash from Operations | 19.78% | 39.49% | -25.98% | -31.59% | -40.04% |
| Capital Expenditure | 69.60% | -312.95% | 91.42% | 63.50% | 80.87% |
| Sale of Property, Plant, and Equipment | 1,964.41% | -65.19% | -91.37% | 914.47% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 302.62% | -1,788.52% | -91.09% | 108.07% | 81.71% |
| Total Debt Issued | -- | -100.00% | -92.48% | 2,561.00% | -95.28% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 57.99% | -110.58% | -- |
| Cash from Financing | -- | -100.00% | -14.18% | 11,286.70% | -101.01% |
| Foreign Exchange rate Adjustments | 43.70% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.78% | -369.02% | -64.38% | 190.29% | -348.85% |