US Stock MarketDetailed Quotes

KITT Nauticus Robotics

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  • 1.120
  • +0.100+9.80%
Close Nov 27 16:00 ET
  • 1.100
  • -0.020-1.78%
Post 18:18 ET
7.18MMarket Cap-25P/E (TTM)

Nauticus Robotics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.48%-5.08M
-102.76%-8.39M
24.95%-6.66M
41.82%-21.69M
11.83%-5.06M
83.29%-3.61M
27.53%-4.14M
-111.27%-8.87M
-396.89%-37.27M
-80.11%-5.74M
Net income from continuing operations
35.76%-11.36M
-125.99%-5.37M
102.93%413.61K
-79.35%-50.69M
-380.87%-39.54M
-34.17%-17.68M
715.84%20.67M
-303.50%-14.14M
-86.81%-28.26M
26.81%-8.22M
Operating gains losses
-107.61%-614.1K
84.79%-4.42M
-478.56%-8.31M
-320.87%-14.27M
813.05%4.55M
--8.07M
---29.08M
--2.2M
-31.87%6.46M
--497.85K
Depreciation and amortization
177.51%446.09K
673.53%411.59K
56.06%426.19K
41.10%729.41K
65.27%242.36K
13.28%160.74K
-54.56%53.21K
145.33%273.1K
41.59%516.95K
43.68%146.64K
Other non cash items
-38.04%3.65M
120.33%2.32M
47.32%1.43M
483.42%8.98M
14.74%1.07M
3,262.49%5.89M
356.66%1.05M
374.14%968.68K
214.53%1.54M
1,498.10%928.19K
Change In working capital
325.49%2.19M
-267.49%-2.17M
-286.94%-1.14M
118.78%3.78M
366.41%2.84M
93.51%-971.52K
144.85%1.3M
150.49%611.91K
-1,442.21%-20.13M
37.05%-1.07M
-Change in receivables
-70.63%261.31K
-148.02%-501.71K
107.23%55.1K
489.90%1.98M
175.50%811.68K
-38.13%889.62K
208.79%1.04M
-958.03%-762.25K
67.23%-508.82K
-306.43%-1.08M
-Change in inventory
99.16%-12K
99.82%-2.78K
99.63%-15.93K
-73.71%-11.58M
-287.00%-4.29M
55.19%-1.42M
8.25%-1.52M
-502.83%-4.35M
---6.67M
---1.11M
-Change in prepaid assets
----
----
----
155.23%2.71M
----
----
----
----
---4.9M
----
-Change in payables and accrued expense
150.94%643.33K
-166.67%-1.69M
-100.36%-22.13K
206.60%8.24M
-39.86%771.18K
87.44%-1.26M
321.31%2.54M
1,319.11%6.19M
-438.03%-7.73M
-17.20%1.28M
-Change in other current assets
-62.98%310.55K
105.02%35.96K
464.08%1.2M
----
----
124.26%838.81K
8.35%-716.91K
43.14%-328.61K
----
----
-Change in other current liabilities
553.82%747.57K
123.43%11.6K
53.01%-67.54K
-4.81%-338.98K
123.29%19.01K
-90.58%-164.73K
45.48%-49.53K
-122.69%-143.73K
2.17%-323.43K
-34.01%-81.62K
-Change in other working capital
--239.95K
---20.21K
---2.29M
--2.77M
--2.62M
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-40.48%-5.08M
-102.76%-8.39M
24.95%-6.66M
41.82%-21.69M
11.83%-5.06M
83.29%-3.61M
27.53%-4.14M
-111.27%-8.87M
-396.89%-37.27M
-80.11%-5.74M
Investing cash flow
Cash flow from continuing investing activities
97.78%-102.97K
100.13%6.1K
-98.05%68.48K
65.67%-6.59M
93.15%-849.34K
-24.63%-4.64M
-228.00%-4.61M
309.29%3.51M
-1,982.01%-19.21M
-2,050.71%-12.4M
Capital expenditure reported
97.53%-114.77K
99.40%-27.8K
78.30%-324.15K
18.35%-11.63M
88.07%-888.04K
-24.63%-4.64M
-228.00%-4.61M
10.82%-1.49M
-1,444.41%-14.25M
-2,188.51%-7.44M
Net PPE purchase and sale
--11.3K
---1.12K
--7.92K
--38.7K
--38.7K
--0
--0
--0
--0
----
Net investment purchase and sale
--0
--0
--0
200.82%5M
--0
--0
--0
--5M
---4.96M
-1,872.49%-4.96M
Net other investing changes
--500
--35.01K
--384.71K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
97.78%-102.97K
100.13%6.1K
-98.05%68.48K
65.67%-6.59M
93.15%-849.34K
-24.63%-4.64M
-228.00%-4.61M
309.29%3.51M
-1,982.01%-19.21M
-2,050.71%-12.4M
Financing cash flow
Cash flow from continuing financing activities
0
1,560.72%10.32M
20,217.13%12.03M
-78.90%11.25M
-107.5K
-79.98%10.68M
621.44K
59.19K
104.44%53.32M
0
Net issuance payments of debt
--0
--1M
--13.31M
-44.38%11.1M
--500K
--10.6M
--0
--0
-23.40%19.95M
--0
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
--31M
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--759.23K
--0
--78.6K
--621.44K
--59.19K
--0
--0
Net other financing activities
--0
---537.4K
---1.28M
-125.68%-607.5K
----
----
----
----
--2.37M
--0
Cash from discontinued financing activities
Financing cash flow
--0
1,560.72%10.32M
20,217.13%12.03M
-78.90%11.25M
---107.5K
-79.98%10.68M
--621.44K
--59.19K
104.44%53.32M
--0
Net cash flow
Beginning cash position
86.60%8.12M
-50.42%6.19M
-95.76%753.4K
-15.11%17.79M
-81.15%6.77M
-45.33%4.35M
-17.24%12.48M
-15.11%17.79M
535.29%20.95M
264.57%35.93M
Current changes in cash
-314.20%-5.18M
123.82%1.94M
202.36%5.43M
-438.07%-17.03M
66.83%-6.02M
-91.35%2.42M
-14.20%-8.13M
9.65%-5.31M
-117.93%-3.17M
-263.47%-18.14M
End cash Position
-56.94%2.92M
86.60%8.12M
-50.42%6.19M
-95.76%753.4K
-95.76%753.4K
-81.15%6.77M
-45.33%4.35M
-17.24%12.48M
-15.11%17.79M
-15.11%17.79M
Free cash flow
37.12%-5.19M
3.75%-8.42M
32.63%-6.98M
35.33%-33.32M
54.87%-5.95M
67.43%-8.26M
-22.93%-8.75M
-76.46%-10.37M
-511.60%-51.52M
-275.30%-13.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.48%-5.08M-102.76%-8.39M24.95%-6.66M41.82%-21.69M11.83%-5.06M83.29%-3.61M27.53%-4.14M-111.27%-8.87M-396.89%-37.27M-80.11%-5.74M
Net income from continuing operations 35.76%-11.36M-125.99%-5.37M102.93%413.61K-79.35%-50.69M-380.87%-39.54M-34.17%-17.68M715.84%20.67M-303.50%-14.14M-86.81%-28.26M26.81%-8.22M
Operating gains losses -107.61%-614.1K84.79%-4.42M-478.56%-8.31M-320.87%-14.27M813.05%4.55M--8.07M---29.08M--2.2M-31.87%6.46M--497.85K
Depreciation and amortization 177.51%446.09K673.53%411.59K56.06%426.19K41.10%729.41K65.27%242.36K13.28%160.74K-54.56%53.21K145.33%273.1K41.59%516.95K43.68%146.64K
Other non cash items -38.04%3.65M120.33%2.32M47.32%1.43M483.42%8.98M14.74%1.07M3,262.49%5.89M356.66%1.05M374.14%968.68K214.53%1.54M1,498.10%928.19K
Change In working capital 325.49%2.19M-267.49%-2.17M-286.94%-1.14M118.78%3.78M366.41%2.84M93.51%-971.52K144.85%1.3M150.49%611.91K-1,442.21%-20.13M37.05%-1.07M
-Change in receivables -70.63%261.31K-148.02%-501.71K107.23%55.1K489.90%1.98M175.50%811.68K-38.13%889.62K208.79%1.04M-958.03%-762.25K67.23%-508.82K-306.43%-1.08M
-Change in inventory 99.16%-12K99.82%-2.78K99.63%-15.93K-73.71%-11.58M-287.00%-4.29M55.19%-1.42M8.25%-1.52M-502.83%-4.35M---6.67M---1.11M
-Change in prepaid assets ------------155.23%2.71M-------------------4.9M----
-Change in payables and accrued expense 150.94%643.33K-166.67%-1.69M-100.36%-22.13K206.60%8.24M-39.86%771.18K87.44%-1.26M321.31%2.54M1,319.11%6.19M-438.03%-7.73M-17.20%1.28M
-Change in other current assets -62.98%310.55K105.02%35.96K464.08%1.2M--------124.26%838.81K8.35%-716.91K43.14%-328.61K--------
-Change in other current liabilities 553.82%747.57K123.43%11.6K53.01%-67.54K-4.81%-338.98K123.29%19.01K-90.58%-164.73K45.48%-49.53K-122.69%-143.73K2.17%-323.43K-34.01%-81.62K
-Change in other working capital --239.95K---20.21K---2.29M--2.77M--2.62M--------------------
Cash from discontinued investing activities
Operating cash flow -40.48%-5.08M-102.76%-8.39M24.95%-6.66M41.82%-21.69M11.83%-5.06M83.29%-3.61M27.53%-4.14M-111.27%-8.87M-396.89%-37.27M-80.11%-5.74M
Investing cash flow
Cash flow from continuing investing activities 97.78%-102.97K100.13%6.1K-98.05%68.48K65.67%-6.59M93.15%-849.34K-24.63%-4.64M-228.00%-4.61M309.29%3.51M-1,982.01%-19.21M-2,050.71%-12.4M
Capital expenditure reported 97.53%-114.77K99.40%-27.8K78.30%-324.15K18.35%-11.63M88.07%-888.04K-24.63%-4.64M-228.00%-4.61M10.82%-1.49M-1,444.41%-14.25M-2,188.51%-7.44M
Net PPE purchase and sale --11.3K---1.12K--7.92K--38.7K--38.7K--0--0--0--0----
Net investment purchase and sale --0--0--0200.82%5M--0--0--0--5M---4.96M-1,872.49%-4.96M
Net other investing changes --500--35.01K--384.71K----------------------------
Cash from discontinued investing activities
Investing cash flow 97.78%-102.97K100.13%6.1K-98.05%68.48K65.67%-6.59M93.15%-849.34K-24.63%-4.64M-228.00%-4.61M309.29%3.51M-1,982.01%-19.21M-2,050.71%-12.4M
Financing cash flow
Cash flow from continuing financing activities 01,560.72%10.32M20,217.13%12.03M-78.90%11.25M-107.5K-79.98%10.68M621.44K59.19K104.44%53.32M0
Net issuance payments of debt --0--1M--13.31M-44.38%11.1M--500K--10.6M--0--0-23.40%19.95M--0
Net common stock issuance --0----------0--0--0----------31M--0
Proceeds from stock option exercised by employees --0--0--0--759.23K--0--78.6K--621.44K--59.19K--0--0
Net other financing activities --0---537.4K---1.28M-125.68%-607.5K------------------2.37M--0
Cash from discontinued financing activities
Financing cash flow --01,560.72%10.32M20,217.13%12.03M-78.90%11.25M---107.5K-79.98%10.68M--621.44K--59.19K104.44%53.32M--0
Net cash flow
Beginning cash position 86.60%8.12M-50.42%6.19M-95.76%753.4K-15.11%17.79M-81.15%6.77M-45.33%4.35M-17.24%12.48M-15.11%17.79M535.29%20.95M264.57%35.93M
Current changes in cash -314.20%-5.18M123.82%1.94M202.36%5.43M-438.07%-17.03M66.83%-6.02M-91.35%2.42M-14.20%-8.13M9.65%-5.31M-117.93%-3.17M-263.47%-18.14M
End cash Position -56.94%2.92M86.60%8.12M-50.42%6.19M-95.76%753.4K-95.76%753.4K-81.15%6.77M-45.33%4.35M-17.24%12.48M-15.11%17.79M-15.11%17.79M
Free cash flow 37.12%-5.19M3.75%-8.42M32.63%-6.98M35.33%-33.32M54.87%-5.95M67.43%-8.26M-22.93%-8.75M-76.46%-10.37M-511.60%-51.52M-275.30%-13.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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