Development
Nauticus Robotics, Inc.
KITT
$0.9601
$0.05315.85%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -17.68M | 20.67M | -14.14M | -8.22M | -13.18M |
| Total Depreciation and Amortization | 160.70K | 53.20K | 273.10K | 146.60K | 141.90K |
| Total Amortization of Deferred Charges | 1.05M | 970.50K | 907.90K | 877.30K | 117.70K |
| Total Other Non-Cash Items | 10.29M | -27.13M | 3.51M | 2.53M | 6.26M |
| Change in Net Operating Assets | 2.71M | 1.30M | 611.90K | -1.07M | -14.96M |
| Cash from Operations | -3.46M | -4.14M | -8.83M | -5.74M | -21.62M |
| Capital Expenditure | -4.64M | -4.61M | -1.49M | -7.44M | -3.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 4.96M | -4.96M | -- |
| Cash from Investing | -4.64M | -4.61M | 3.47M | -12.40M | -3.73M |
| Total Debt Issued | 10.45M | -- | -- | 0.00 | 37.80M |
| Total Debt Repaid | -- | -- | -- | 0.00 | -17.85M |
| Issuance of Common Stock | 78.60K | 621.40K | 59.20K | 0.00 | 45.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -12.58M |
| Cash from Financing | 10.53M | 621.40K | 59.20K | 0.00 | 53.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.42M | -8.13M | -5.31M | -18.14M | 27.97M |