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 | -134.91M | -55.86M | -62.18M | -36.13M | -50.69M |
| Total Depreciation and Amortization | 1.74M | 1.53M | 1.24M | 882.50K | 729.40K |
| Total Amortization of Deferred Charges | 1.08M | 7.34M | 5.76M | 4.48M | 4.09M |
| Total Other Non-Cash Items | 110.45M | 20.08M | 32.89M | 9.27M | 20.40M |
| Change in Net Operating Assets | -2.56M | 1.72M | -1.44M | 2.03M | 3.78M |
| Cash from Operations | -24.20M | -25.19M | -23.73M | -19.47M | -21.69M |
| Capital Expenditure | -501.60K | -1.35M | -5.88M | -10.46M | -11.63M |
| Sale of Property, Plant, and Equipment | 681.90K | 477.00K | 465.20K | 431.30K | 38.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 5.00M |
| Cash from Investing | 180.30K | -877.70K | -5.42M | -10.03M | -6.59M |
| Total Debt Issued | 16.46M | 14.81M | 25.40M | 24.40M | 11.10M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.86M | 9.86M | 9.94M | 700.00K | 759.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.82M | -2.42M | -2.42M | -1.89M | -607.50K |
| Cash from Financing | 24.50M | 22.24M | 32.91M | 23.22M | 11.25M |
| Foreign Exchange rate Adjustments | -42.20K | -27.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.60K | -3.86M | 3.77M | -6.29M | -17.03M |