Industrials - Aerospace & Defense - NASDAQ - US
$ 0.0115
4.55 %
$ 7.24 M
Market Cap
None
P/E
CASH FLOW STATEMENT
-21.7 M
OPERATING CASH FLOW
-6.59 M
INVESTING CASH FLOW
11.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Nauticus Robotics, Inc.
| Net Income | -50.7 M |
| Depreciation & Amortization | 729 K |
| Capital Expenditures | -11.6 M |
| Stock-Based Compensation | 4.43 M |
| Change in Working Capital | 3.78 M |
| Others | 23.8 M |
| Free Cash Flow | -33.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (50.7) | (28.3) | (15.1) | (7.2) | (9.3) |
| Depreciation & Amortization | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 |
| Deferred Income Tax | 0 | 0 | 9.5 | 0 | (0.6) |
| Stock Based Compensation | 4.4 | 2.6 | 0.4 | 0.4 | 0.4 |
| Other Operating Activities | 20.1 | 8.0 | 0.2 | 0.2 | 0.2 |
| Change in Working Capital | 3.8 | (20.1) | (1.3) | 1.6 | 5.51 K |
| Cash From Operations | (21.7) | (37.3) | (5.9) | (4.5) | (8.4) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (11.6) | (14.2) | (0.9) | 3.25 K | (0.4) |
| Other Items | 5.0 | (5.0) | 0 | 1.0 | 10.9 |
| Cash From Investing Activities | (6.6) | (19.2) | (0.9) | 1.0 | 10.5 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 11.1 | 19.9 | 26.0 | (0.5) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.2 | 2.4 | (1.5) | 3.0 | 0 |
| Cash From Financing Activities | 11.2 | 53.3 | 24.5 | 2.5 | 0 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (17.0) | (3.2) | 17.7 | (1.0) | 2.1 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (33.3) | (51.5) | (6.8) | (4.5) | (8.8) |