Nauticus Robotics Inc (KITT)
0.192
+0.03
(+19.63%)
USD |
NASDAQ |
Jun 14, 16:00
0.2065
+0.01
(+7.55%)
Pre-Market: 20:00
Nauticus Robotics Cash from Operations (Quarterly): -6.660M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -6.660M |
December 31, 2023 | -5.252M |
September 30, 2023 | -3.464M |
June 30, 2023 | -4.098M |
March 31, 2023 | -8.874M |
Date | Value |
---|---|
December 31, 2022 | -5.740M |
September 30, 2022 | -21.62M |
June 30, 2022 | -5.710M |
March 31, 2022 | -4.200M |
March 31, 2021 | -2.315M |
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 (Quarterly) Range, Past 5 Years
-21.62M
Minimum
Sep 2022
-2.315M
Maximum
Mar 2021
-6.794M
Average
-5.481M
Median
Cash from Operations (Quarterly) Benchmarks
Chicago Rivet & Machine Co | -0.3988M |
CPI Aerostructures Inc | -0.9605M |
Ault Alliance Inc | -10.22M |
Espey Manufacturing & Electronics Corp | 1.412M |
Gencor Industries Inc | 11.67M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 0.0685M |
Cash from Financing (Quarterly) | 12.03M |
Free Cash Flow | -29.94M |
Free Cash Flow Per Share (Quarterly) | -0.1046 |
Free Cash Flow to Equity (Quarterly) | -20.34M |
Free Cash Flow Yield | -320.4% |