US Stock MarketDetailed Quotes

KITT Nauticus Robotics

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0.153
-0.002-1.48%

Trading May 29 11:41 ET

9.54MMarket Cap-154P/E (TTM)

Nauticus Robotics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

24.95%-6.66M

41.82%-21.69M

8.51%-5.25M

83.98%-3.46M

28.24%-4.1M

-111.27%-8.87M

-396.89%-37.27M

-80.11%-5.74M

-21.62M

-5.71M

Net income from continuing operations

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

---13.18M

---3.36M

Operating gains losses

-478.56%-8.31M

-320.87%-14.27M

698.79%3.98M

--8.59M

---29.04M

--2.2M

-31.87%6.46M

--497.85K

----

Depreciation and amortization

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

--141.9K

--117.09K

Other non cash items

47.32%1.43M

483.42%8.98M

452.21%5.13M

943.60%1.83M

356.66%1.05M

374.14%968.68K

214.53%1.54M

1,498.10%928.19K

--175.11K

--231.01K

Change In working capital

-286.94%-1.14M

118.78%3.78M

21.24%-840.99K

118.14%2.71M

144.85%1.3M

150.49%611.91K

-1,442.21%-20.13M

37.05%-1.07M

---14.96M

---2.89M

-Change in receivables

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

--1.44M

---960.44K

-Change in inventory

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

---3.18M

---1.66M

-Change in prepaid assets

----

155.23%2.71M

----

---4.9M

----

-Change in payables and accrued expense

-100.36%-22.13K

206.60%8.24M

-327.27%-2.91M

124.10%2.42M

321.31%2.54M

1,319.11%6.19M

-438.03%-7.73M

-17.20%1.28M

---10.05M

--602.88K

-Change in other current assets

464.08%1.2M

----

124.26%838.81K

8.35%-716.91K

43.14%-328.61K

----

---3.46M

---782.19K

-Change in other current liabilities

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

---86.44K

---90.84K

-Change in other working capital

---2.29M

--2.77M

--2.62M

----

--0

Cash from discontinued investing activities

Operating cash flow

24.95%-6.66M

41.82%-21.69M

8.51%-5.25M

83.98%-3.46M

28.24%-4.1M

-111.27%-8.87M

-396.89%-37.27M

-80.11%-5.74M

---21.62M

---5.71M

Investing cash flow

Cash flow from continuing investing activities

-98.05%68.48K

65.67%-6.59M

93.48%-808.6K

-24.63%-4.64M

-230.90%-4.65M

309.29%3.51M

-1,982.01%-19.21M

-2,050.71%-12.4M

-3.73M

-1.4M

Capital expenditure reported

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

---3.73M

---1.4M

Net PPE purchase and sale

--7.92K

--38.7K

----

--0

----

Net investment purchase and sale

--0

200.82%5M

100.82%40.74K

--0

---40.74K

--5M

---4.96M

-1,872.49%-4.96M

--0

Net other investing changes

--384.71K

----

Cash from discontinued investing activities

Investing cash flow

-98.05%68.48K

65.67%-6.59M

93.48%-808.6K

-24.63%-4.64M

-230.90%-4.65M

309.29%3.51M

-1,982.01%-19.21M

-2,050.71%-12.4M

---3.73M

---1.4M

Financing cash flow

Cash flow from continuing financing activities

20,217.13%12.03M

-78.90%11.25M

42.5K

-80.26%10.53M

621.44K

59.19K

104.44%53.32M

53.32M

Net issuance payments of debt

--13.31M

-44.38%11.1M

--650K

----

--0

-23.40%19.95M

--0

----

Net common stock issuance

----

--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

---1.28M

-125.68%-607.5K

----

--2.37M

--0

----

Cash from discontinued financing activities

Financing cash flow

20,217.13%12.03M

-78.90%11.25M

--42.5K

-80.26%10.53M

--621.44K

--59.19K

104.44%53.32M

--0

--53.32M

--0

Net cash flow

Beginning cash position

-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

--7.96M

--15.08M

Current changes in cash

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

--27.97M

---7.12M

End cash Position

-50.42%6.19M

-95.76%753.4K

-81.15%6.77M

-45.33%4.35M

-17.24%12.48M

-15.11%17.79M

--35.93M

--7.96M

Free cash flow

32.63%-6.98M

35.33%-33.32M

53.42%-6.14M

68.02%-8.11M

-22.36%-8.71M

-76.46%-10.37M

-511.60%-51.52M

-275.30%-13.18M

---25.35M

---7.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	24.95%-6.66M	41.82%-21.69M	8.51%-5.25M	83.98%-3.46M	28.24%-4.1M	-111.27%-8.87M	-396.89%-37.27M	-80.11%-5.74M	-21.62M	-5.71M
Net income from continuing operations	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	---13.18M	---3.36M
Operating gains losses	-478.56%-8.31M	-320.87%-14.27M	698.79%3.98M	--8.59M	---29.04M	--2.2M	-31.87%6.46M	--497.85K	----	----
Depreciation and amortization	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	--141.9K	--117.09K
Other non cash items	47.32%1.43M	483.42%8.98M	452.21%5.13M	943.60%1.83M	356.66%1.05M	374.14%968.68K	214.53%1.54M	1,498.10%928.19K	--175.11K	--231.01K
Change In working capital	-286.94%-1.14M	118.78%3.78M	21.24%-840.99K	118.14%2.71M	144.85%1.3M	150.49%611.91K	-1,442.21%-20.13M	37.05%-1.07M	---14.96M	---2.89M
-Change in receivables	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	--1.44M	---960.44K
-Change in inventory	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	---3.18M	---1.66M
-Change in prepaid assets	----	155.23%2.71M	----	----	----	----	---4.9M	----	----	----
-Change in payables and accrued expense	-100.36%-22.13K	206.60%8.24M	-327.27%-2.91M	124.10%2.42M	321.31%2.54M	1,319.11%6.19M	-438.03%-7.73M	-17.20%1.28M	---10.05M	--602.88K
-Change in other current assets	464.08%1.2M	----	----	124.26%838.81K	8.35%-716.91K	43.14%-328.61K	----	----	---3.46M	---782.19K
-Change in other current liabilities	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	---86.44K	---90.84K
-Change in other working capital	---2.29M	--2.77M	--2.62M	----	----	----	----	----	----	--0
Cash from discontinued investing activities
Operating cash flow	24.95%-6.66M	41.82%-21.69M	8.51%-5.25M	83.98%-3.46M	28.24%-4.1M	-111.27%-8.87M	-396.89%-37.27M	-80.11%-5.74M	---21.62M	---5.71M
Investing cash flow
Cash flow from continuing investing activities	-98.05%68.48K	65.67%-6.59M	93.48%-808.6K	-24.63%-4.64M	-230.90%-4.65M	309.29%3.51M	-1,982.01%-19.21M	-2,050.71%-12.4M	-3.73M	-1.4M
Capital expenditure reported	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	---3.73M	---1.4M
Net PPE purchase and sale	--7.92K	--38.7K	----	----	----	--0	--0	----	----	----
Net investment purchase and sale	--0	200.82%5M	100.82%40.74K	--0	---40.74K	--5M	---4.96M	-1,872.49%-4.96M	--0	--0
Net other investing changes	--384.71K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-98.05%68.48K	65.67%-6.59M	93.48%-808.6K	-24.63%-4.64M	-230.90%-4.65M	309.29%3.51M	-1,982.01%-19.21M	-2,050.71%-12.4M	---3.73M	---1.4M
Financing cash flow
Cash flow from continuing financing activities	20,217.13%12.03M	-78.90%11.25M	42.5K	-80.26%10.53M	621.44K	59.19K	104.44%53.32M	0	53.32M	0
Net issuance payments of debt	--13.31M	-44.38%11.1M	--650K	----	----	--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	--0	--0	--0
Net other financing activities	---1.28M	-125.68%-607.5K	----	----	----	----	--2.37M	--0	----	----
Cash from discontinued financing activities
Financing cash flow	20,217.13%12.03M	-78.90%11.25M	--42.5K	-80.26%10.53M	--621.44K	--59.19K	104.44%53.32M	--0	--53.32M	--0
Net cash flow
Beginning cash position	-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	--7.96M	--15.08M
Current changes in cash	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	--27.97M	---7.12M
End cash Position	-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	--35.93M	--7.96M
Free cash flow	32.63%-6.98M	35.33%-33.32M	53.42%-6.14M	68.02%-8.11M	-22.36%-8.71M	-76.46%-10.37M	-511.60%-51.52M	-275.30%-13.18M	---25.35M	---7.12M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall