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 | -166.16% | -188.42% | -318.31% | 7.10% | -79.35% |
| Total Depreciation and Amortization | 138.13% | 140.89% | 101.84% | 30.03% | 41.11% |
| Total Amortization of Deferred Charges | -73.65% | 93.10% | 100.53% | 115.59% | 204.40% |
| Total Other Non-Cash Items | 441.36% | 374.91% | 321.10% | -25.82% | 120.34% |
| Change in Net Operating Assets | -167.70% | 1,409.51% | 89.79% | 111.06% | 118.78% |
| Cash from Operations | -11.59% | -12.62% | 41.24% | 53.58% | 41.82% |
| Capital Expenditure | 95.69% | 92.55% | 65.93% | 25.61% | 18.35% |
| Sale of Property, Plant, and Equipment | 1,662.02% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | 200.82% |
| Cash from Investing | 102.73% | 95.16% | 68.55% | 28.47% | 65.66% |
| Total Debt Issued | 48.28% | 39.71% | -32.80% | -35.44% | -70.64% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,198.46% | 1,198.46% | -78.69% | -98.48% | -98.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -199.05% | -- | 80.73% | 85.00% | 95.17% |
| Cash from Financing | 117.77% | 95.83% | -39.04% | -56.51% | -78.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.54% | 86.78% | 204.45% | -142.07% | -438.07% |