USX:KITT - Nauticus Robotics Inc

Nauticus Robotics Inc.
Sector: Industrials, Industry: Aerospace & Defense

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2021 Q1	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	-4.31M -	-3.19M -	-4.2M -	-5.71M -	-21.62M -	-5.74M -	-8.87M -	-4.1M -	-3.46M -	-5.25M -	-6.66M -
Investing CashFlow	[friend]	-345.9K -	-576.58K -	-1.68M -	-1.4M -	-3.73M -	-12.4M -	3.51M -	-4.65M -	-4.64M -	-808.6K -	68.48K -
Financing CashFlow	[friend]	11.22M 668.5%	14.86M 32.5%	0 -100%	0 -	53.32M -	0 -100%	59.19K -	621.44K 949.9%	10.53M 1593.7%	42.5K -99.6%	12.03M 28195.8%
Beginning Cash Position	[friend]	3.3M 0%	9.86M 198.8%	20.95M 112.6%	15.08M -28.0%	7.96M -47.2%	35.93M 351.2%	17.79M -50.5%	12.48M -29.8%	4.35M -65.1%	6.77M 55.6%	753.4K -88.9%
Effect of FX Change	[friend]	-	-	-	-	-	-	-	-	-	-	-
Changes in Cash	[friend]	6.56M -	11.1M 69.3%	-5.88M -	-7.12M -	27.97M -	-18.14M -	-5.31M -	-8.13M -	2.42M -	-6.02M -	5.43M -
End Cash Position	[friend]	9.86M 303.4%	20.95M 112.6%	15.08M -28.0%	7.96M -47.2%	35.93M 351.2%	17.79M -50.5%	12.48M -29.8%	4.35M -65.1%	6.77M 55.6%	753.4K -88.9%	6.19M 721.3%
Free Cash Flow	[friend]	-4.91M -	-3.51M -	-5.88M -	-7.12M -	-25.35M -	-13.18M -	-10.37M -	-8.71M -	-8.11M -	-6.14M -	-6.98M -