US Stock MarketDetailed Quotes

KITTW NAUTICUS ROBOTICS INC C/WTS 15/03/2027 (TO PUR COM)

Watchlist

0.017
0.000-1.70%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

NAUTICUS ROBOTICS INC C/WTS 15/03/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

41.82%-21.69M

8.51%-5.25M

83.98%-3.46M

27.53%-4.14M

-110.30%-8.83M

-396.89%-37.27M

-80.11%-5.74M

-21.62M

-5.71M

-81.44%-4.2M

Net income from continuing operations

-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

-130.57%-3.5M

Operating gains losses

-320.87%-14.27M

698.79%3.98M

--8.59M

---29.08M

--2.24M

-31.87%6.46M

--497.85K

----

Depreciation and amortization

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

26.91%111.32K

Other non cash items

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

123.71%204.3K

Change In working capital

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

-838.98%-1.21M

-Change in receivables

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

325.07%88.84K

-Change in inventory

-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

---721.04K

-Change in prepaid assets

155.23%2.71M

----

---4.9M

----

-Change in payables and accrued expense

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

149.64%436.41K

-Change in other current assets

----

124.26%838.81K

8.35%-716.91K

43.14%-328.61K

----

---3.46M

---782.19K

-1,224.97%-577.9K

-Change in other current liabilities

-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

-8.78%-64.54K

-Change in other working capital

--2.77M

--2.62M

----

--0

-131.48%-373.79K

Cash from discontinued investing activities

Operating cash flow

41.82%-21.69M

8.51%-5.25M

83.98%-3.46M

27.53%-4.14M

-110.30%-8.83M

-396.89%-37.27M

-80.11%-5.74M

---21.62M

---5.71M

-81.44%-4.2M

Investing cash flow

Cash flow from continuing investing activities

65.67%-6.59M

93.48%-808.6K

-24.63%-4.64M

-228.00%-4.61M

306.85%3.47M

-1,982.01%-19.21M

-2,050.71%-12.4M

-3.73M

-1.4M

-1.68M

Capital expenditure reported

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

---1.68M

Net PPE purchase and sale

--38.7K

----

--0

----

Net investment purchase and sale

200.82%5M

100.82%40.74K

--0

--4.96M

---4.96M

-1,872.49%-4.96M

--0

Cash from discontinued investing activities

Investing cash flow

65.67%-6.59M

93.48%-808.6K

-24.63%-4.64M

-228.00%-4.61M

306.85%3.47M

-1,982.01%-19.21M

-2,050.71%-12.4M

---3.73M

---1.4M

---1.68M

Financing cash flow

Cash flow from continuing financing activities

-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

-44.38%11.1M

--650K

----

-23.40%19.95M

--0

----

Net common stock issuance

--0

----

--31M

--0

----

Proceeds from stock option exercised by employees

--759.23K

--0

--78.6K

--621.44K

--59.19K

--0

Net other financing activities

-125.68%-607.5K

----

--2.37M

--0

----

Cash from discontinued financing activities

Financing cash flow

-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

-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

535.29%20.95M

Current changes in cash

-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

-586.95%-5.88M

End cash Position

-95.76%753.4K

-81.15%6.77M

-45.33%4.35M

-17.24%12.48M

-15.11%17.79M

--35.93M

--7.96M

517.20%15.08M

Free cash flow

35.33%-33.32M

53.42%-6.14M

68.02%-8.11M

-22.93%-8.75M

-75.77%-10.33M

-511.60%-51.52M

-275.30%-13.18M

---25.35M

---7.12M

-153.81%-5.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	41.82%-21.69M	8.51%-5.25M	83.98%-3.46M	27.53%-4.14M	-110.30%-8.83M	-396.89%-37.27M	-80.11%-5.74M	-21.62M	-5.71M	-81.44%-4.2M
Net income from continuing operations	-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	-130.57%-3.5M
Operating gains losses	-320.87%-14.27M	698.79%3.98M	--8.59M	---29.08M	--2.24M	-31.87%6.46M	--497.85K	----	----	----
Depreciation and amortization	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	26.91%111.32K
Other non cash items	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	123.71%204.3K
Change In working capital	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	-838.98%-1.21M
-Change in receivables	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	325.07%88.84K
-Change in inventory	-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	---721.04K
-Change in prepaid assets	155.23%2.71M	----	----	----	----	---4.9M	----	----	----	----
-Change in payables and accrued expense	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	149.64%436.41K
-Change in other current assets	----	----	124.26%838.81K	8.35%-716.91K	43.14%-328.61K	----	----	---3.46M	---782.19K	-1,224.97%-577.9K
-Change in other current liabilities	-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	-8.78%-64.54K
-Change in other working capital	--2.77M	--2.62M	----	----	----	----	----	----	--0	-131.48%-373.79K
Cash from discontinued investing activities
Operating cash flow	41.82%-21.69M	8.51%-5.25M	83.98%-3.46M	27.53%-4.14M	-110.30%-8.83M	-396.89%-37.27M	-80.11%-5.74M	---21.62M	---5.71M	-81.44%-4.2M
Investing cash flow
Cash flow from continuing investing activities	65.67%-6.59M	93.48%-808.6K	-24.63%-4.64M	-228.00%-4.61M	306.85%3.47M	-1,982.01%-19.21M	-2,050.71%-12.4M	-3.73M	-1.4M	-1.68M
Capital expenditure reported	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	---1.68M
Net PPE purchase and sale	--38.7K	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	200.82%5M	100.82%40.74K	--0	--0	--4.96M	---4.96M	-1,872.49%-4.96M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	65.67%-6.59M	93.48%-808.6K	-24.63%-4.64M	-228.00%-4.61M	306.85%3.47M	-1,982.01%-19.21M	-2,050.71%-12.4M	---3.73M	---1.4M	---1.68M
Financing cash flow
Cash flow from continuing financing activities	-78.90%11.25M	42.5K	-80.26%10.53M	621.44K	59.19K	104.44%53.32M	0	53.32M	0	0
Net issuance payments of debt	-44.38%11.1M	--650K	----	----	----	-23.40%19.95M	--0	----	----	----
Net common stock issuance	--0	--0	----	----	----	--31M	--0	----	----	----
Proceeds from stock option exercised by employees	--759.23K	--0	--78.6K	--621.44K	--59.19K	--0	--0	--0	--0	--0
Net other financing activities	-125.68%-607.5K	----	----	----	----	--2.37M	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	-78.90%11.25M	--42.5K	-80.26%10.53M	--621.44K	--59.19K	104.44%53.32M	--0	--53.32M	--0	--0
Net cash flow
Beginning cash position	-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	535.29%20.95M
Current changes in cash	-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	-586.95%-5.88M
End cash Position	-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	517.20%15.08M
Free cash flow	35.33%-33.32M	53.42%-6.14M	68.02%-8.11M	-22.93%-8.75M	-75.77%-10.33M	-511.60%-51.52M	-275.30%-13.18M	---25.35M	---7.12M	-153.81%-5.88M
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