KITT — Nauticus Robotics Cashflow Statement
0.000.00%
- $5.82m
- $44.59m
- $6.61m
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 | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.001 | -0.595 | -28.3 | -50.7 |
Depreciation | ||||
Non-Cash Items | — | -0.703 | 10.6 | 24.5 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.001 | 0.259 | -20.1 | 3.78 |
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 |
Other Investing Cash Flow Items | — | -174 | -19.2 | -6.59 |
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 |
Financing Cash Flow Items | — | -0.483 | 2.37 | -0.269 |
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 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.025 | 0.494 | -3.17 | -17 |