Nauticus Robotics, Inc. (KITT)
USD 0.91
(-6.7%)
USD 0.91
(-6.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -22.38 Million | -37.27 Million | -5.92 Million | -4.49 Million | -8.4 Million |
| Net Income | -50.68 Million | -28.26 Million | -15.12 Million | -7.19 Million | -9.33 Million |
| Depreciation & Amortization | 729.41 Thousand | 516.94 Thousand | 365.09 Thousand | 400.43 Thousand | 359.08 Thousand |
| Deferred income taxes | 1929.6 Billion | - | 9.48 Million | - | -609.18 Thousand |
| Stock-based compensation | 4.42 Million | 2.6 Million | 425.58 Thousand | 417.3 Thousand | 366.98 Thousand |
| Change in working capital | 3.08 Million | -20.13 Million | -1.3 Million | 1.63 Million | -5514.00 |
| Other non-cash items | -1929.58 Billion | 7.99 Million | 235.13 Thousand | 238.45 Thousand | 215.14 Thousand |
| Investing Cash Flow | -6.59 Million | -19.2 Million | -922.48 Thousand | 996.48 Thousand | 10.48 Million |
| Investments in PPE | -11.63 Million | -14.24 Million | -922.48 Thousand | -3246.00 | -390.47 Thousand |
| Acquisitions | 38.7 Thousand | - | - | - | - |
| Investment purchases | -38.7 Billion | -4.95 Million | - | - | - |
| Sales/Maturities of investments | 5 Million | - | - | 999.72 Thousand | - |
| Other Investing Activities | 38.7 Billion | -4.95 Million | -174.22 Million | 999.72 Thousand | 10.87 Million |
| Financing Cash Flow | 11.94 Million | 53.31 Million | 24.5 Million | 2.53 Million | - |
| Debt repayment | -11.18 Million | -17.85 Million | -484.83 Thousand | -1.21 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 759.23 Thousand | 31 Million | 169.05 Million | 25 Thousand | - |
| Other Financing Activities | -607.5 Thousand | 40.16 Million | -144.06 Million | 3.72 Million | - |
| Accounts receivables | 1.98 Million | -828.29 Thousand | -721.4 Thousand | 150.1 Thousand | 242.19 Thousand |
| Accounts payables | 9.4 Million | -7731.27 Billion | - | - | - |
| Inventory | -11.33 Million | -6.66 Million | - | - | - |
| Other working capital | 3.03 Million | 7731.26 Billion | -584.08 Thousand | 1.48 Million | -247.7 Thousand |
| Cash at beginning of period | 18.03 Million | 20.95 Million | 3.29 Million | 4.26 Million | 2.17 Million |
| Cash at end of period | 955.22 Thousand | 17.78 Million | 20.95 Million | 3.29 Million | 4.26 Million |
| Capital Expenditure | -11.63 Million | -14.24 Million | -922.48 Thousand | -3246.00 | -390.47 Thousand |
| Effect of forex changes on cash | -28282.35 Billion | - | - | - | - |
| Net cash flow / Change in cash | -17.08 Million | -3.16 Million | 17.65 Million | -963.38 Thousand | 2.08 Million |
| Free Cash Flow | -34.01 Million | -51.52 Million | -6.84 Million | -4.5 Million | -8.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.37 Million | 413.61 Thousand | -39.54 Million | -50.68 Million | -17.67 Million | 16.71 Million |
| Depreciation & Amortization | 411.58 Thousand | 426.18 Thousand | 242.36 Thousand | 729.41 Thousand | 160.74 Thousand | 53.2 Thousand |
| Deferred income taxes | - | - | 29.33 Million | 1929.6 Billion | 8.59 Million | -29.66 Million |
| Stock-based compensation | 809.31 Thousand | 530.65 Thousand | 432.05 Thousand | 4.42 Million | 917.99 Thousand | 1.86 Million |
| Change in working capital | -2.17 Million | -1.14 Million | -840.99 Thousand | 3.08 Million | 2.71 Million | 5.25 Million |
| Other non-cash items | 1.76 Million | -5.52 Million | 5.12 Million | -1929.58 Billion | 1.82 Million | 1.64 Million |
| Investing Cash Flow | 6098.00 | 68.48 Thousand | -808.6 Thousand | -6.59 Million | -4.64 Million | -4.6 Million |
| Investments in PPE | -27.79 Thousand | -324.14 Thousand | -888.04 Thousand | -11.63 Million | -4.64 Million | -4.6 Million |
| Acquisitions | -1119.00 | 7921.00 | 38.7 Thousand | 38.7 Thousand | - | - |
| Investment purchases | - | - | - | -38.7 Billion | - | - |
| Sales/Maturities of investments | - | - | 40.73 Thousand | 5 Million | -40.73 Thousand | -40.73 Thousand |
| Other Investing Activities | 35.01 Thousand | 384.7 Thousand | 38.7 Thousand | 38.7 Billion | - | - |
| Financing Cash Flow | 10.32 Million | 12.02 Million | 42.5 Thousand | 11.94 Million | 10.52 Million | 621.44 Thousand |
| Debt repayment | -10.32 Million | -12.02 Million | -650 Thousand | -11.18 Million | -10.44 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.35 Million | - | -680.63 Thousand | 759.23 Thousand | 78.59 Thousand | 621.44 Thousand |
| Other Financing Activities | -537.4 Thousand | -1.27 Million | -607.5 Thousand | -607.5 Thousand | 10.52 Million | 621.44 Thousand |
| Accounts receivables | -501.7 Thousand | 55.1 Thousand | 784.97 Thousand | 1.98 Million | 305.09 Thousand | 1.33 Million |
| Accounts payables | -1.69 Million | -22.13 Thousand | 45.78 Thousand | 9.4 Million | - | - |
| Inventory | -2780.00 | -15.93 Thousand | -4.28 Million | -11.33 Million | -1.42 Million | -1.52 Million |
| Other working capital | 27.35 Thousand | -1.16 Million | 2.61 Million | 3.03 Million | 3.83 Million | 5.44 Million |
| Cash at beginning of period | 6.23 Million | 955.22 Thousand | 6.77 Million | 18.03 Million | 4.35 Million | 12.47 Million |
| Cash at end of period | 8.17 Million | 6.23 Million | 753.39 Thousand | 955.22 Thousand | 6.77 Million | 4.35 Million |
| Capital Expenditure | -27.79 Thousand | -324.14 Thousand | -888.04 Thousand | -11.63 Million | -4.64 Million | -4.6 Million |
| Effect of forex changes on cash | - | - | -20673.44 Billion | -28282.35 Billion | - | 20673.44 Billion |
| Net cash flow / Change in cash | 1.93 Million | 5.28 Million | -6.01 Million | -17.08 Million | 2.41 Million | -8.12 Million |
| Free Cash Flow | -8.41 Million | -6.98 Million | -6.14 Million | -34.01 Million | -8.1 Million | -8.74 Million |
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