Financials data is unavailable for this security.
Cash flow in USDView more
In 2023, cash reserves at Nauticus Robotics Inc fell by 17.03m. Cash Flow from Financing totalled 11.25m or 170.27% of revenues. In addition the company used 21.69m for operations while cash used for investing totalled 6.59m.
Cash flow per share | -39.79 |
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Price/Cash flow per share | -- |
Book value per share | -7.11 |
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Tangible book value per share | -7.11 |
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Balance sheet in USDView more
Current ratio | 1.12 |
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Quick ratio | 0.9324 |
Total debt/total equity | -- |
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Total debt/total capital | 2.70 |
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