Nauticus Robotics Inc (KITT)
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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -490k | -746k | -31.54M | -37.28M | -8.83M | -12.97M | -16.44M | -21.69M |
| Cash from Investing Activities | N/A | N/A | -6.81M | -19.21M | 3.47M | -1.14M | -5.79M | -6.59M |
| Cash from Financing Activities | 267k | 400k | 53.32M | 53.32M | 59k | 681k | 11.21M | 11.25M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.04M | -37.28M | -21.69M |
| Cash from Investing Activities | N/A | -174.23M | -19.21M | -6.59M |
| Cash from Financing Activities | 25k | 175.76M | 53.32M | 11.25M |
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