COM:NAUTICUSROBOTICS
Nauticus
- Stock
Last Close
1.82
30/08 20:00
Market Cap
16.14M
Beta: -
Volume Today
71.02K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.52M - | -1.07M 29.27% | -4.44M 312.93% | -11.23M 153.12% | -3.50M 68.81% | -3.36M 4.20% | -6.08M 81.23% | -15.32M 151.75% | -10.18M 33.53% | 16.71M 264.19% | -17.68M 205.77% | -39.54M 123.67% | 413.61K 101.05% | ||
depreciation and amortization | 87.72K - | 86.78K 1.06% | 88.53K 2.01% | 102.06K 15.29% | 111.32K 9.07% | 117.09K 5.18% | 141.90K 21.19% | 146.64K 3.34% | 273.10K 86.23% | 53.21K 80.52% | 160.74K 202.10% | 242.36K 50.77% | 426.19K 75.85% | ||
deferred income tax | 9.48M - | -1.13M - | -29.67M - | 8.59M 128.97% | 29.33M 241.29% | ||||||||||
stock based compensation | 107.79K - | 100.57K 6.70% | 117.57K 16.90% | 99.64K 15.25% | 200.16K 100.87% | 188.66K 5.75% | 235.59K 24.88% | 1.98M 739.49% | 1.21M 38.57% | 1.86M 53.28% | 917.99K 50.70% | 432.05K 52.94% | 530.65K 22.82% | ||
change in working capital | -129.08K - | 10.47K 108.11% | -328.84K 3,239.90% | -1.70M 415.81% | -1.21M 28.54% | -2.89M 138.44% | -14.96M 417.77% | -1.07M 92.86% | -3.35M 213.43% | 5.25M 257.01% | 2.71M 48.35% | -840.99K 130.99% | -1.14M 36.02% | ||
accounts receivables | 39.91K - | -132.03K 430.85% | -1.12M 745.89% | 270.26K 124.20% | -211.78K 178.36% | -599.24K 182.95% | 967.80K 261.51% | -985.08K 201.79% | -1.01M 2.75% | 1.33M 231.61% | 305.09K 77.10% | 784.97K 157.29% | 55.10K 92.98% | ||
inventory | 795.41K - | -721.04K 190.65% | -1.66M 130.14% | -3.18M 91.55% | -1.11M 65.14% | -4.35M 292.33% | -1.52M 64.97% | -1.42M 6.44% | -4.29M 201.02% | -15.93K 99.63% | |||||
accounts payables | 153.60K - | 24.71K 83.91% | 147.08K 495.21% | 1.77M 1,105.44% | -7.73T 436,078,690.83% | 2.23T 128.90% | 45.78K - | -22.13K 148.34% | |||||||
other working capital | -168.99K - | 142.51K 184.33% | 156.33K 9.70% | -2.92M 1,964.94% | -303.92K 89.58% | -778.42K 156.13% | -14.53M 1,766.05% | 7.73T 53,225,250.01% | -2.23T 128.90% | 5.44M 100.00% | 3.83M 29.60% | 2.66M 30.57% | -1.16M 143.62% | ||
other non cash items | -861.71K - | -620.02K 28.05% | 4.00M 744.79% | 1.64M 59.06% | 204.30K 87.52% | 231.01K 13.07% | 175.11K 24.20% | 8.52M 4,764.89% | 3.21M 62.37% | 1.65M 48.68% | 1.83M 11.08% | 34.46M 1,785.55% | -5.52M 116.02% | ||
net cash provided by operating activities | -2.31M - | -1.50M 35.33% | -769.71K 48.59% | -1.61M 109.00% | -4.20M 161.10% | -5.71M 35.95% | -21.62M 278.70% | -5.74M 73.45% | -8.83M 53.88% | -4.14M 53.15% | -3.46M 16.29% | -5.25M 51.61% | -6.66M 26.81% | ||
investments in property plant and equipment | -3.01K - | -594.32K 19,657.88% | -325.16K 45.29% | -1.68M 415.20% | -1.40M 16.13% | -3.73M 165.16% | -7.44M 99.74% | -1.49M 79.92% | -4.61M 208.46% | -4.64M 0.75% | -888.04K 80.87% | -324.15K 63.50% | |||
acquisitions net | 7.92K - | ||||||||||||||
purchases of investments | -4.96K - | ||||||||||||||
sales maturities of investments | -251.42K - | 4.96M - | 40.74K - | ||||||||||||
other investing activites | -174.22M - | -4.95M - | -849.34K - | 384.71K 145.30% | |||||||||||
net cash used for investing activites | -3.01K - | -174.22M 5,791,954.52% | -576.58K 99.67% | -1.68M 190.55% | -1.40M 16.13% | -3.73M 165.16% | -12.40M 232.86% | 3.47M 127.94% | -4.61M 232.98% | -4.64M 0.75% | -808.60K 82.58% | 68.48K 108.47% | |||
debt repayment | -118.84K - | -4.88M 4,006.06% | -4.88M 0.03% | -123.60K 97.47% | -16.25M - | -12.03M - | |||||||||
common stock issued | 169.05M - | 66.80M - | 31T 46,407,085.63% | 59.19K 100.00% | 621.44K 949.91% | ||||||||||
common stock repurchased | -50.55M - | ||||||||||||||
dividends paid | -4.96M - | ||||||||||||||
other financing activites | 1.58M - | 6.71M - | 13.41M 99.84% | 267K 98.01% | 133.33K 50.06% | 58.27M 43,604.79% | -31.00T 53,198,062.94% | 10.53M - | 12.03M - | ||||||
net cash used provided by financing activities | 1.46M - | 4.88M 234.30% | 175.76M 3,501.91% | 13.28M 92.44% | 267K 97.99% | 133.33K 50.06% | 53.32M 39,886.76% | 1 100.00% | 59.19K 5,918,900% | 621.44K 949.91% | 10.53M 1,593.71% | 42.50K 99.60% | 12.03M 28,195.79% | ||
effect of forex changes on cash | -10.60M - | -267K 97.48% | -133.33K 50.06% | 20.78M 15,684.84% | 20.67T - | ||||||||||
net change in cash | -855.30K - | 3.38M 495.12% | -5.03M 248.94% | 11.10M 320.49% | -5.88M 152.94% | -7.12M 21.10% | 27.97M 493.05% | -18.14M 164.87% | -5.31M 70.74% | -8.13M 53.05% | 2.42M 129.76% | -6.02M 348.85% | 5.28M 187.78% | ||
cash at beginning of period | 3.30M - | 2.44M 25.93% | 5.82M 138.34% | 9.86M 69.26% | 20.95M 112.61% | 15.08M 28.04% | 7.96M 47.19% | 35.93M 351.23% | 17.79M 50.49% | 12.48M 29.85% | 4.35M 65.11% | 6.77M 55.55% | 955.22K 85.89% | ||
cash at end of period | 2.44M - | 5.82M 138.34% | 789.01K 86.45% | 20.95M 2,555.58% | 15.08M 28.04% | 7.96M 47.19% | 35.93M 351.23% | 17.79M 50.49% | 12.48M 29.85% | 4.35M 65.11% | 6.77M 55.55% | 753.40K 88.87% | 6.24M 727.98% | ||
operating cash flow | -2.31M - | -1.50M 35.33% | -769.71K 48.59% | -1.61M 109.00% | -4.20M 161.10% | -5.71M 35.95% | -21.62M 278.70% | -5.74M 73.45% | -8.83M 53.88% | -4.14M 53.15% | -3.46M 16.29% | -5.25M 51.61% | -6.66M 26.81% | ||
capital expenditure | -3.01K - | -594.32K 19,657.88% | -325.16K 45.29% | -1.68M 415.20% | -1.40M 16.13% | -3.73M 165.16% | -7.44M 99.74% | -1.49M 79.92% | -4.61M 208.46% | -4.64M 0.75% | -888.04K 80.87% | -324.15K 63.50% | |||
free cash flow | -2.31M - | -1.50M 35.20% | -1.36M 9.07% | -1.93M 41.78% | -5.88M 203.82% | -7.12M 21.10% | -25.35M 256.28% | -13.18M 48.00% | -10.33M 21.66% | -8.75M 15.30% | -8.11M 7.31% | -6.14M 24.26% | -6.98M 13.75% |
All numbers in (except ratios and percentages)