NAUTICUS ROBOTICS INC (KITT) Stock Cash Flow
NASDAQ:KITT - Nasdaq - US63911H2076 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -55.86M | -50.69M | -28.26M | -600.00K | 0.00 | |||
| Depreciation Amortization | 1.53M | 729.41K | 520.00K | N/A | N/A | |||
| Change In Working Capital | -1.96M | 3.78M | -20.13M | 260.00K | 0.00 | |||
| Interest Paid | 135.09K | 1.01M | 2.72M | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 30.92M | 24.49M | 10.60M | -700.00K | N/A | |||
| OPERATING CASH FLOW | -25.38M | -21.69M | -37.27M | -1.04M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -836.99K | -6.59M | -19.21M | -174.23M | N/A | |||
| INVESTING CASH FLOW | -836.99K | -6.59M | -19.21M | -174.23M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.96M | 11.10M | 19.95M | 0.00 | N/A | |||
| Stock Issued/Repurchased | 9.86M | 421.18K | 31.00M | 176.24M | 30.00K | |||
| Other Financing Activity | -2.42M | -269.45K | 2.37M | -480.00K | N/A | |||
| FINANCING CASH FLOW | 22.39M | 11.25M | 53.32M | 175.76M | 30.00K | |||
| CHANGE IN CASH | -3.86M | -17.03M | -3.16M | 490.00K | 30.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.38M | -21.69M | -37.27M | -1.04M | 0.00 | |||
| FREE CASH FLOW | -25.38M | -21.69M | -37.27M | -1.04M | 0.00 | |||
All data in USD