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 | -19.37M | -14.86M | -38.90M | -28.26M | -31.27M |
| Total Depreciation and Amortization | 633.60K | 614.80K | 678.70K | 516.90K | 472.40K |
| Total Amortization of Deferred Charges | 3.81M | 2.87M | 2.08M | 1.34M | 494.00K |
| Total Other Non-Cash Items | -10.80M | -14.84M | 12.54M | 9.26M | 16.35M |
| Change in Net Operating Assets | 3.55M | -14.12M | -18.31M | -20.13M | -20.76M |
| Cash from Operations | -22.18M | -40.34M | -41.91M | -37.28M | -34.72M |
| Capital Expenditure | -18.19M | -17.27M | -14.07M | -14.25M | -7.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -4.96M | -251.40K |
| Cash from Investing | -18.19M | -17.27M | -14.07M | -19.21M | -7.38M |
| Total Debt Issued | 10.45M | 37.80M | 37.80M | 37.80M | 52.75M |
| Total Debt Repaid | 0.00 | -17.85M | -17.85M | -17.85M | -17.97M |
| Issuance of Common Stock | 759.20K | 46.63M | 46.01M | 45.95M | 45.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -12.58M | -12.58M | -12.58M | -12.58M |
| Cash from Financing | 11.21M | 54.00M | 53.37M | 53.32M | 68.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.16M | -3.61M | -2.60M | -3.17M | 26.07M |