Nauticus Robotics Inc (KITT)
0.1579
-0.01
(-5.73%)
USD |
NASDAQ |
May 15, 15:05
Nauticus Robotics Cash from Operations (TTM): -21.69M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -21.69M |
September 30, 2023 | -22.18M |
June 30, 2023 | -40.34M |
Date | Value |
---|---|
March 31, 2023 | -41.91M |
December 31, 2022 | -37.28M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-41.91M
Minimum
Mar 2023
-21.69M
Maximum
Dec 2023
-32.68M
Average
-37.28M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
Chicago Rivet & Machine Co | -1.932M |
CPI Aerostructures Inc | 3.928M |
Ault Alliance Inc | -5.428M |
Espey Manufacturing & Electronics Corp | 5.156M |
Gencor Industries Inc | 13.70M |