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 | -34.17% | 715.83% | -303.50% | 26.81% | -915.06% |
| Total Depreciation and Amortization | 13.25% | -54.57% | 145.37% | 43.58% | 60.34% |
| Total Amortization of Deferred Charges | 791.76% | 454.25% | 427.85% | 2,904.45% | -- |
| Total Other Non-Cash Items | 64.47% | -11,196.77% | 1,410.80% | -73.72% | 2,813.97% |
| Change in Net Operating Assets | 118.14% | 144.84% | 150.49% | 37.05% | -3,138.27% |
| Cash from Operations | 83.98% | 27.53% | -110.30% | -80.11% | -4,204.16% |
| Capital Expenditure | -24.63% | -227.99% | 10.82% | -2,188.25% | -526.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1,872.67% | -- |
| Cash from Investing | -24.63% | -227.99% | 306.86% | -2,050.64% | -986.44% |
| Total Debt Issued | -72.36% | -- | -- | -100.00% | 656.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -14,531.39% |
| Issuance of Common Stock | -99.83% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.26% | -- | -- | -100.00% | 992.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.35% | -14.20% | 9.65% | -263.47% | 593.48% |