Nauticus Robotics, Inc. (KITT)
NASDAQ: KITT · Real-Time Price · USD
1.690
+0.080 (4.97%)
Sep 19, 2024, 4:00 PM EDT - Market closed

Nauticus Robotics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-62.18-50.69-28.26-15.13-7.19-9.34
Depreciation & Amortization
1.240.730.520.370.40.36
Other Amortization
5.764.091.340.03--
Loss (Gain) From Sale of Assets
0.080.08----
Asset Writedown & Restructuring Costs
25.3825.35----
Loss (Gain) From Sale of Investments
--0.04----
Stock-Based Compensation
2.694.432.60.430.420.37
Provision & Write-off of Bad Debts
-----0.06
Other Operating Activities
4.74-9.426.668.110.240.23
Change in Accounts Receivable
1.251.98-0.51-1.550.470.24
Change in Inventory
-5.73-11.58-6.67---
Change in Accounts Payable
-2.218.24-7.732.29-0.29-0.07
Change in Unearned Revenue
0.462.77--1.431.81-
Change in Other Net Operating Assets
4.782.37-5.23-0.61-0.35-0.25
Operating Cash Flow
-23.73-21.69-37.27-7.5-4.5-8.4
Capital Expenditures
-5.88-11.63-14.25-0.92-0-0.39
Sale of Property, Plant & Equipment
0.470.04----
Investment in Securities
-5-4.96-110.88
Investing Cash Flow
-5.42-6.59-19.21-0.92110.49
Short-Term Debt Issued
----3.751.38
Long-Term Debt Issued
-11.137.826.53--
Total Debt Issued
25.411.137.826.533.751.38
Short-Term Debt Repaid
-----0.75-1.38
Long-Term Debt Repaid
---17.85-0.48-0.46-
Total Debt Repaid
---17.85-0.48-1.21-1.38
Net Debt Issued (Repaid)
25.411.119.9526.042.54-
Issuance of Common Stock
9.940.7645.950.04--
Other Financing Activities
-2.42-0.61-12.58---
Financing Cash Flow
32.9111.2553.3226.082.54-
Net Cash Flow
3.77-17.03-3.1717.65-0.962.09
Free Cash Flow
-29.61-33.32-51.52-8.42-4.5-8.79
Free Cash Flow Margin
-817.15%-504.38%-450.57%-98.05%-112.73%-151.03%
Free Cash Flow Per Share
-20.89-29.30-97.71-31.47-238.96-369.74
Cash Interest Paid
0.211.012.720.030.050.01
Levered Free Cash Flow
-2.92-4.74-35.11-5.61-2.7-
Unlevered Free Cash Flow
-5.73-5.64-34.13-5.18-2.66-
Change in Net Working Capital
-14.11-19.4211.510.97-1.99-
Source: S&P Capital IQ. Standard template. Financial Sources.