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 | -185.51% | 246.22% | -71.94% | 37.59% | -292.51% |
| Total Depreciation and Amortization | 202.07% | -80.52% | 86.29% | 3.31% | 21.18% |
| Total Amortization of Deferred Charges | 8.15% | 6.90% | 3.49% | 645.37% | -32.78% |
| Total Other Non-Cash Items | 137.93% | -872.41% | 39.03% | -59.62% | 2,458.81% |
| Change in Net Operating Assets | 109.42% | 111.80% | 157.30% | 92.86% | -417.77% |
| Cash from Operations | 16.29% | 53.15% | -53.88% | 73.45% | -278.69% |
| Capital Expenditure | -0.75% | -208.45% | 79.92% | -99.75% | -165.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 200.00% | -- | -- |
| Cash from Investing | -0.75% | -232.98% | 127.94% | -232.87% | -165.15% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -87.35% | 949.66% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 1,593.84% | 949.66% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.76% | -53.06% | 70.74% | -164.87% | 493.05% |