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
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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | -62.18 | -50.69 | -28.26 | -15.13 | -7.19 | -9.34 |
| Depreciation & Amortization | 1.24 | 0.73 | 0.52 | 0.37 | 0.4 | 0.36 |
| Other Amortization | 5.76 | 4.09 | 1.34 | 0.03 | - | - |
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | - | - | - | - |
| Asset Writedown & Restructuring Costs | 25.38 | 25.35 | - | - | - | - |
| Loss (Gain) From Sale of Investments | - | -0.04 | - | - | - | - |
| Stock-Based Compensation | 2.69 | 4.43 | 2.6 | 0.43 | 0.42 | 0.37 |
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.06 |
| Other Operating Activities | 4.74 | -9.42 | 6.66 | 8.11 | 0.24 | 0.23 |
| Change in Accounts Receivable | 1.25 | 1.98 | -0.51 | -1.55 | 0.47 | 0.24 |
| Change in Inventory | -5.73 | -11.58 | -6.67 | - | - | - |
| Change in Accounts Payable | -2.21 | 8.24 | -7.73 | 2.29 | -0.29 | -0.07 |
| Change in Unearned Revenue | 0.46 | 2.77 | - | -1.43 | 1.81 | - |
| Change in Other Net Operating Assets | 4.78 | 2.37 | -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 | 0.47 | 0.04 | - | - | - | - |
| Investment in Securities | - | 5 | -4.96 | - | 1 | 10.88 |
| Investing Cash Flow | -5.42 | -6.59 | -19.21 | -0.92 | 1 | 10.49 |
| Short-Term Debt Issued | - | - | - | - | 3.75 | 1.38 |
| Long-Term Debt Issued | - | 11.1 | 37.8 | 26.53 | - | - |
| Total Debt Issued | 25.4 | 11.1 | 37.8 | 26.53 | 3.75 | 1.38 |
| 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) | 25.4 | 11.1 | 19.95 | 26.04 | 2.54 | - |
| Issuance of Common Stock | 9.94 | 0.76 | 45.95 | 0.04 | - | - |
| Other Financing Activities | -2.42 | -0.61 | -12.58 | - | - | - |
| Financing Cash Flow | 32.91 | 11.25 | 53.32 | 26.08 | 2.54 | - |
| Net Cash Flow | 3.77 | -17.03 | -3.17 | 17.65 | -0.96 | 2.09 |
| 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 | 0.21 | 1.01 | 2.72 | 0.03 | 0.05 | 0.01 |
| 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 | -19.42 | 11.51 | 0.97 | -1.99 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.