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 | 38.07% | 23.35% | -127.30% | -86.81% | -390.14% |
| Total Depreciation and Amortization | 34.12% | 46.73% | 74.61% | 41.58% | 27.95% |
| Total Amortization of Deferred Charges | 670.30% | 663.59% | 932.80% | 4,496.23% | -- |
| Total Other Non-Cash Items | -166.09% | -243.98% | 31.67% | 8.46% | 2,025.07% |
| Change in Net Operating Assets | 117.12% | -166.19% | -666.60% | -1,442.19% | -892.61% |
| Cash from Operations | 36.13% | -196.59% | -346.45% | -396.89% | -1,224.00% |
| Capital Expenditure | -155.04% | -331.76% | -441.47% | -1,444.39% | -1,091.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -200.00% |
| Cash from Investing | -146.36% | -331.76% | -441.47% | -1,981.97% | -2,028.05% |
| Total Debt Issued | -80.20% | 89.47% | 51.50% | 42.49% | 322.00% |
| Total Debt Repaid | 100.00% | -7,168.04% | -4,777.13% | -3,581.99% | -2,367.25% |
| Issuance of Common Stock | -98.35% | 132,367.33% | 130,601.99% | 130,433.81% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -83.56% | 173.54% | 116.80% | 104.44% | 479.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.83% | -268.66% | -120.57% | -117.93% | 196.22% |