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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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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-9.34M
-
-7.19M
22.97%
-15.13M
110.28%
-28.26M
86.81%
-50.69T
179,354,382.96%
depreciation and amortization
359.08K
-
400.43K
11.51%
365.10K
8.82%
516.95K
41.59%
729.41B
141,099,312.13%
deferred income tax
-609.18K
-
9.48M
-
stock based compensation
366.99K
-
417.30K
13.71%
425.58K
1.98%
2.60M
511.44%
4.43T
170,129,618.41%
change in working capital
242.19K
-
1.64M
576.35%
-1.31M
179.70%
-20.13M
1,442.21%
-1.93T
9,584,070.26%
accounts receivables
242.19K
-
150.10K
38.02%
-721.40K
580.61%
-828.30K
14.82%
1.41T
170,229,413.60%
inventory
-6.67M
-
-11.58T
173,710,577.45%
accounts payables
-7.73T
-
8.24T
206.60%
other working capital
1.49M
-
-584.08K
139.25%
7.73T
1,323,661,223.26%
1.93T
75.04%
other non cash items
576.62K
-
238.46K
58.65%
235.13K
1.39%
8.00M
3,302.22%
23.84T
298,038,302.42%
net cash provided by operating activities
-8.40M
-
-4.50M
46.45%
-5.92M
31.63%
-37.27M
529.31%
-21.69T
58,183,497.29%
investments in property plant and equipment
-390.48K
-
-3.25K
99.17%
-922.49K
28,319.19%
-14.25M
1,444.41%
-11.63T
81,653,222.93%
acquisitions net
purchases of investments
-4.96M
-
sales maturities of investments
999.73K
-
5T
-
other investing activites
10.88M
-
38.70B
-
net cash used for investing activites
10.49M
-
996.48K
90.50%
-922.49K
192.57%
-19.21M
1,982.01%
-6.59T
34,334,779.63%
debt repayment
-1.21M
-
-484.84K
59.93%
-17.85M
3,581.73%
common stock issued
25K
-
169.05M
676,100%
31M
81.66%
common stock repurchased
dividends paid
other financing activites
3.73M
-
-144.06M
3,967.51%
40.17M
127.88%
net cash used provided by financing activities
2.54M
-
24.50M
864.62%
53.32M
117.61%
effect of forex changes on cash
net change in cash
2.09M
-
-963.38K
146.19%
17.65M
1,932.57%
-3.17M
117.93%
-28.28T
893,397,996.10%
cash at beginning of period
2.18M
-
4.26M
95.85%
3.30M
22.61%
20.95M
535.29%
cash at end of period
4.26M
-
3.30M
22.61%
20.95M
535.29%
17.79M
15.11%
-28.28T
159,004,553.72%
operating cash flow
-8.40M
-
-4.50M
46.45%
-5.92M
31.63%
-37.27M
529.31%
-21.69T
58,183,497.29%
capital expenditure
-390.48K
-
-3.25K
99.17%
-922.49K
28,319.19%
-14.25M
1,444.41%
-11.63T
81,653,222.93%
free cash flow
-8.79M
-
-4.50M
48.80%
-6.85M
52.02%
-51.52M
652.62%
-33.32T
64,673,411.82%

All numbers in (except ratios and percentages)