Nauticus Robotics, Inc. (KITT)
NASDAQ: KITT · Real-Time Price · USD
0.910
+0.049 (5.67%)
At close: Dec 20, 2024, 4:00 PM
0.960
+0.050 (5.49%)
After-hours: Dec 20, 2024, 7:59 PM EST
Nauticus Robotics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -55.86 | -50.69 | -28.26 | -15.13 | -7.19 | -9.34 | Upgrade
|
| Depreciation & Amortization | 1.53 | 0.73 | 0.52 | 0.37 | 0.4 | 0.36 | Upgrade
|
| Other Amortization | 7.34 | 4.09 | 1.34 | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.39 | 25.35 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.04 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.3 | 4.43 | 2.6 | 0.43 | 0.42 | 0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.06 | Upgrade
|
| Other Operating Activities | -7.69 | -9.42 | 6.66 | 8.11 | 0.24 | 0.23 | Upgrade
|
| Change in Accounts Receivable | 0.63 | 1.98 | -0.51 | -1.55 | 0.47 | 0.24 | Upgrade
|
| Change in Inventory | -4.32 | -11.58 | -6.67 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.3 | 8.24 | -7.73 | 2.29 | -0.29 | -0.07 | Upgrade
|
| Change in Unearned Revenue | 0.55 | 2.77 | - | -1.43 | 1.81 | - | Upgrade
|
| Change in Other Net Operating Assets | 5.17 | 2.37 | -5.23 | -0.61 | -0.35 | -0.25 | Upgrade
|
| Operating Cash Flow | -25.19 | -21.69 | -37.27 | -7.5 | -4.5 | -8.4 | Upgrade
|
| Capital Expenditures | -1.35 | -11.63 | -14.25 | -0.92 | -0 | -0.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 0.04 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 5 | -4.96 | - | 1 | 10.88 | Upgrade
|
| Investing Cash Flow | -0.88 | -6.59 | -19.21 | -0.92 | 1 | 10.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 3.75 | 1.38 | Upgrade
|
| Long-Term Debt Issued | - | 11.1 | 37.8 | 26.53 | - | - | Upgrade
|
| Total Debt Issued | 14.81 | 11.1 | 37.8 | 26.53 | 3.75 | 1.38 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.75 | -1.38 | Upgrade
|
| Long-Term Debt Repaid | - | - | -17.85 | -0.48 | -0.46 | - | Upgrade
|
| Total Debt Repaid | - | - | -17.85 | -0.48 | -1.21 | -1.38 | Upgrade
|
| Net Debt Issued (Repaid) | 14.81 | 11.1 | 19.95 | 26.04 | 2.54 | - | Upgrade
|
| Issuance of Common Stock | 9.86 | 0.76 | 45.95 | 0.04 | - | - | Upgrade
|
| Other Financing Activities | -2.42 | -0.61 | -12.58 | - | - | - | Upgrade
|
| Financing Cash Flow | 22.24 | 11.25 | 53.32 | 26.08 | 2.54 | - | Upgrade
|
| Net Cash Flow | -3.86 | -17.03 | -3.17 | 17.65 | -0.96 | 2.09 | Upgrade
|
| Free Cash Flow | -26.54 | -33.32 | -51.52 | -8.42 | -4.5 | -8.79 | Upgrade
|
| Free Cash Flow Margin | -1106.09% | -504.38% | -450.57% | -98.05% | -112.73% | -151.03% | Upgrade
|
| Free Cash Flow Per Share | -15.36 | -29.30 | -97.71 | -31.47 | -238.96 | -369.74 | Upgrade
|
| Cash Interest Paid | 0.14 | 1.01 | 2.72 | 0.03 | 0.05 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 5.66 | -4.74 | -35.11 | -5.61 | -2.7 | - | Upgrade
|
| Unlevered Free Cash Flow | 3.29 | -5.64 | -34.13 | -5.18 | -2.66 | - | Upgrade
|
| Change in Net Working Capital | -17.06 | -19.42 | 11.51 | 0.97 | -1.99 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.