Nauticus Historical Cash Flow
| KITT Stock | USD 0.98 0.05 4.85% |
Analysis of Nauticus Robotics cash flow over time is an excellent tool to project Nauticus Robotics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 10.7 M or Other Cashflows From Financing Activities of 144.1 K as it is a great indicator of Nauticus Robotics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nauticus Robotics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nauticus Robotics is a good buy for the upcoming year.
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About Nauticus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nauticus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nauticus's non-liquid assets can be easily converted into cash.
Nauticus Robotics Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Nauticus Robotics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nauticus Robotics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nauticus Robotics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Nauticus Stock please use our How to Invest in Nauticus Robotics guide.At this time, Nauticus Robotics' Stock Based Compensation is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 4 M in 2024, whereas Net Borrowings is likely to drop slightly above 13.6 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 425.6K | 2.6M | 4.4M | 4.6M | Net Borrowings | 24.5M | 19.9M | 22.9M | 13.6M |
Nauticus Robotics cash flow statement Correlations
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Nauticus Robotics Account Relationship Matchups
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Additional Tools for Nauticus Stock Analysis
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.