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KITT Nauticus Robotics

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0.910
+0.049+5.67%

Close Dec 20 16:00 ET

0.960
+0.050+5.49%

Post 20:01 ET

5.83MMarket Cap-0.02P/E (TTM)

Nauticus Robotics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--0

----

Net investment purchase and sale

--0

200.82%5M

--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

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

Net issuance payments of debt

--0

--1M

--13.31M

-44.38%11.1M

--500K

--10.6M

--0

-23.40%19.95M

--0

Net common stock issuance

--0

----

--0

----

--31M

--0

Proceeds from stock option exercised by employees

--0

--759.23K

--0

--78.6K

--621.44K

--59.19K

--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

-81.15%6.77M

-45.33%4.35M

-17.24%12.48M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-8.39M	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	--

Heat List

Overall

No Data