KITT — Nauticus Robotics Cashflow Statement
0.000.00%
Last trade - 00:00- $16.37m
- $43.79m
- $1.81m
Annual cashflow statement for Nauticus Robotics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.595 | -28.3 | -50.7 | -135 |
| Depreciation | |||||
| Non-Cash Items | — | -0.703 | 10.6 | 24.5 | 112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.259 | -20.1 | 3.78 | -2.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0 | -1.04 | -37.3 | -21.7 | -24.2 |
| Other Investing Cash Flow Items | — | -174 | -19.2 | -6.59 | 0.18 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -174 | -19.2 | -6.59 | 0.18 |
| Financing Cash Flow Items | — | -0.483 | 2.37 | -0.269 | -1.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.025 | 176 | 53.3 | 11.2 | 24.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.025 | 0.494 | -3.17 | -17 | 0.433 |