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NasdaqCM - Nasdaq Real Time Price USD

Nauticus Robotics, Inc. (KITTW)

0.0699
+0.0093
+(15.32%)
As of 12:06:16 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-24,201.5670
-24,201.5670
-21,687.9260
-37,274.9830
-7,501.6900
Investing Cash Flow
180.2820
180.2820
-6,594.4490
-19,206.2680
-922.4870
Financing Cash Flow
24,496.1630
24,496.1630
11,248.6140
53,315.5430
26,078.8640
End Cash Position
1,186.0470
1,186.0470
753.3980
17,787.1590
20,952.8670
Interest Paid Supplemental Data
158.5590
158.5590
1,006.9930
2,719.9470
25.9090
Capital Expenditure
-501.6000
-501.6000
-11,633.1530
-14,247.0050
-922.4870
Issuance of Capital Stock
9,857.8570
9,857.8570
--
31,000
--
Issuance of Debt
16,455
16,455
11,096.8840
37,800
26,528.5000
Repayment of Debt
--
--
--
-17,850.3330
-484.8360
Free Cash Flow
-24,703.1670
-24,703.1670
-33,321.0790
-51,521.9880
-8,424.1770
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