Nauticus Robotics Inc (KITT)
0.1854
0.00 (0.00%)
USD |
NASDAQ |
May 17, 16:00
0.176
-0.01
(-5.07%)
After-Hours: 20:00
Nauticus Robotics Cash from Operations (TTM): -19.47M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -19.47M |
| December 31, 2023 | -21.69M |
| September 30, 2023 | -22.18M |
| Date | Value |
|---|---|
| June 30, 2023 | -40.34M |
| March 31, 2023 | -41.95M |
| 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
-41.95M
Minimum
Mar 2023
-19.47M
Maximum
Mar 2024
-30.48M
Average
-29.73M
Median
Cash from Operations (TTM) Benchmarks
| Chicago Rivet & Machine Co | -0.679M |
| CPI Aerostructures Inc | 3.928M |
| Ault Alliance Inc | -5.428M |
| Espey Manufacturing & Electronics Corp | 4.186M |
| Gencor Industries Inc | 13.70M |