Nauticus Cash from 2010 to 2024
| KITTW Stock | USD 0.01 0.0003 2.65% |
Cash | First Reported 2010-12-31 | Previous Quarter 955.2 K | Current Value 907.5 K | Quarterly Volatility 5.7 M |
Check Nauticus Robotics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nauticus Robotics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 521.6 K, Selling General Administrative of 9.4 M or Total Revenue of 8 M, as well as many indicators such as Price To Sales Ratio of 3.99, Dividend Yield of 0.0 or Days Sales Outstanding of 11.15. Nauticus financial statements analysis is a perfect complement when working with Nauticus Robotics Valuation or Volatility modules.
Nauticus | Cash |
Latest Nauticus Robotics' Cash Growth Pattern
Below is the plot of the Cash of Nauticus Robotics over the last few years. Cash refers to the most liquid asset of Nauticus Robotics, which is listed under current asset account on Nauticus Robotics balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Nauticus Robotics customers. The amounts must be unrestricted with restricted cash listed in a different Nauticus Robotics account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Nauticus Robotics' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nauticus Robotics' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Nauticus Cash Regression Statistics
| Arithmetic Mean | 5,767,768 | |
| Geometric Mean | 4,183,595 | |
| Coefficient Of Variation | 98.36 | |
| Mean Deviation | 3,627,265 | |
| Median | 4,261,564 | |
| Standard Deviation | 5,673,381 | |
| Sample Variance | 32.2T | |
| Range | 20M | |
| R-Value | 0.25 | |
| Mean Square Error | 32.5T | |
| R-Squared | 0.06 | |
| Significance | 0.37 | |
| Slope | 314,951 | |
| Total Sum of Squares | 450.6T |
Nauticus Cash History
Other Fundumenentals of Nauticus Robotics
Nauticus Robotics Cash component correlations
Click cells to compare fundamentals
About Nauticus Robotics Financial Statements
Nauticus Robotics investors use historical fundamental indicators, such as Nauticus Robotics' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Nauticus Robotics. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 955.2 K | 907.5 K | |
| Cash And Short Term Investments | 955.2 K | 907.5 K | |
| Change In Cash | -17 M | -16.2 M | |
| Free Cash Flow | -33.3 M | -35 M | |
| Begin Period Cash Flow | 17.8 M | 10.7 M | |
| Other Cashflows From Financing Activities | 151.7 K | 144.1 K | |
| Other Non Cash Items | 20.1 M | 21.1 M | |
| Total Cash From Operating Activities | -21.7 M | -22.8 M | |
| End Period Cash Flow | 753.4 K | 715.7 K | |
| Total Cash From Financing Activities | 11.2 M | 10.7 M | |
| Free Cash Flow Yield | (1.20) | (1.14) | |
| Operating Cash Flow Per Share | (19.07) | (20.02) | |
| Free Cash Flow Per Share | (29.30) | (30.76) | |
| Cash Per Share | 0.84 | 0.80 | |
| Capex To Operating Cash Flow | (0.54) | (0.51) | |
| EV To Operating Cash Flow | (2.73) | (2.87) | |
| EV To Free Cash Flow | (1.78) | (1.87) | |
| Price To Operating Cash Flows Ratio | (1.28) | (1.34) | |
| Price To Free Cash Flows Ratio | (0.83) | (0.87) | |
| Cash Ratio | 0.05 | 0.05 | |
| Cash Conversion Cycle | (136.25) | (129.44) | |
| Operating Cash Flow Sales Ratio | (3.28) | (3.45) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.54 | 0.98 | |
| Cash Flow Coverage Ratios | (0.69) | (0.72) | |
| Price Cash Flow Ratio | (1.28) | (1.34) | |
| Cash Flow To Debt Ratio | (0.69) | (0.72) |
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When running Nauticus Robotics' price analysis, check to measure Nauticus Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nauticus Robotics is operating at the current time. Most of Nauticus Robotics' value examination focuses on studying past and present price action to predict the probability of Nauticus Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nauticus Robotics' price. Additionally, you may evaluate how the addition of Nauticus Robotics to your portfolios can decrease your overall portfolio volatility.