NAUTICUS ROBOTICS INC (KITT) Stock Cash Flow
NASDAQ:KITT - Nasdaq - US63911H2076 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -142.89M | -134.91M | -50.69M | -28.26M | -600.00K | |||
| Depreciation Amortization | 1.79M | 1.74M | 729.40K | 520.00K | N/A | |||
| Change In Working Capital | -2.43M | -2.56M | 3.78M | -20.13M | 260.00K | |||
| Interest Paid | 135.10K | 158.60K | 1.01M | 2.72M | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 119.34M | 111.53M | 24.49M | 10.60M | -700.00K | |||
| OPERATING CASH FLOW | -24.19M | -24.20M | -21.69M | -37.27M | -1.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -3.81M | 180.30K | -6.59M | -19.21M | -174.23M | |||
| INVESTING CASH FLOW | -3.81M | 180.30K | -6.59M | -19.21M | -174.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.15M | 16.45M | 11.10M | 19.95M | 0.00 | |||
| Stock Issued/Repurchased | 30.00M | 9.86M | 421.20K | 31.00M | 176.24M | |||
| Other Financing Activity | -1.24M | -1.82M | -269.50K | 2.37M | -480.00K | |||
| FINANCING CASH FLOW | 31.91M | 24.50M | 11.25M | 53.32M | 175.76M | |||
| Exchange Rate Effect | N/A | -42.20K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 3.87M | 432.60K | -17.03M | -3.16M | 490.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.19M | -24.20M | -21.69M | -37.27M | -1.04M | |||
| FREE CASH FLOW | -24.19M | -24.20M | -21.69M | -37.27M | -1.04M | |||
All data in USD