Nauticus Robotics Inc.
(KITTW)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -50.69M | -28.26M | -15.13M | -7.19M | -9.34M |
| Depreciation & Amortization | 729.41K | 516.95K | 365.10K | 400.43K | 359.08K |
| Stock-Based Compensation | 4.43M | 2.60M | 425.58K | 417.30K | 366.99K |
| Other Working Capital | 3.73M | 7,731.30B | -584.08K | 1.49M | -247.71K |
| Other Non-Cash Items | 20.06M | 8.00M | 235.13K | 238.46K | 215.14K |
| Deferred Income Tax | n/a | n/a | 9.48M | n/a | -609.18K |
| Change in Working Capital | 3.78M | -20.13M | -1.31M | 1.64M | -5.51K |
| Operating Cash Flow | -21.69M | -37.27M | -5.92M | -4.50M | -8.40M |
| Capital Expenditures | -11.63M | -14.25M | -922.49K | -3.25K | -390.48K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -4.96M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 5.00M | n/a | n/a | 999.73K | n/a |
| Other Investing Acitivies | 38.70K | -4.96M | -174.22M | 999.73K | 10.88M |
| Investing Cash Flow | -6.59M | -19.21M | -922.49K | 996.48K | 10.49M |
| Debt Repayment | 11.10M | 19.95M | 26.04M | -460.09K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 151.73K | 2.37M | -1.54M | 3.00M | n/a |
| Financial Cash Flow | 11.25M | 53.32M | 24.50M | 2.54M | n/a |
| Net Cash Flow | -17.03M | -3.17M | 17.65M | -963.38K | 2.09M |
| Free Cash Flow | -33.32M | -51.52M | -6.85M | -4.50M | -8.79M |