Is Nauticus Robotics, Inc. (KITT) a Buy, Sell, or Hold?
NASDAQ : KITT
Nauticus Robotics, Inc. — Financials
$1.0501 USD
-$0.17 (-13.93%)
- Volume
- 259.69K
- Average Volume
- 341.63K
- Market Capitalization
- $748.68K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- $2.50
- Year High
- $82.80
- Year Low
- $0.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
KITT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 5.27M | 1.81M | 6.61M | 11.43M | 8.59M | 3.99M | 5.82M |
| costOfRevenue | 12.34M | 9.73M | 11.93M | 11.86M | 6.85M | 4.06M | 6.93M |
| grossProfit | -7.06M | -7.92M | -5.32M | -428.9K | 1.74M | -65551 | -1.11M |
| researchAndDevelopmentExpenses | - | 82850 | 1.4M | 2.38M | 3.53M | 4.95M | 5.71M |
| generalAndAdministrativeExpenses | 13.5M | 13.37M | 18.27M | 15.06M | 4.36M | 3.32M | 2.46M |
| sellingAndMarketingExpenses | 824.69K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.32M | 13.37M | 18.27M | 15.06M | 4.36M | 3.32M | 2.46M |
| otherExpenses | 2.34M | 1.74M | 30.1M | 516.95K | 365.1K | 400.43K | 359.08K |
| operatingExpenses | 16.67M | 15.19M | 49.78M | 17.95M | 8.26M | 8.67M | 8.53M |
| costAndExpenses | 29M | 24.92M | 61.7M | 29.81M | 15.11M | 12.73M | 15.46M |
| netInterestIncome | -8.73M | -5.11M | -8.78M | -3.71M | -725.17K | -66943 | 209.32K |
| interestIncome | - | - | - | - | - | - | 209.32K |
| interestExpense | 8.73M | 5.11M | 8.78M | 3.71M | 725.17K | 66943 | - |
| depreciationAndAmortization | 2.34M | 1.74M | 729.41K | 516.95K | 365.1K | 400.43K | 359.08K |
| ebitda | -29.75M | -127.72M | -41.18M | -24.03M | -14.04M | -8.34M | -9.28M |
| ebit | -32.1M | -129.8M | -41.91M | -24.55M | -14.4M | -8.74M | -9.64M |
| nonOperatingIncomeExcludingInterest | 8.37M | 106.68M | -13.19M | 6.17M | 7.88M | - | - |
| operatingIncome | -23.73M | -23.11M | -55.1M | -18.38M | -6.52M | -8.74M | -9.64M |
| totalOtherIncomeExpensesNet | -17.1M | -111.79M | 4.41M | -9.88M | -8.61M | 1.54M | 298.65K |
| incomeBeforeTax | -40.83M | -134.91M | -50.69M | -28.26M | -15.13M | -7.19M | -9.34M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -40.83M | -134.91M | -50.69M | -28.26M | -15.13M | -7.19M | -9.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -40.83M | -134.91M | -50.69M | -28.26M | -15.13M | -7.19M | -9.34M |
| netIncomeDeductions | - | - | - | - | -14.53M | -7.19M | - |
| bottomLineNetIncome | -69.82M | -134.91M | -50.69M | -33.22M | -595.44K | -1000 | -9.34M |
| eps | -83.6 | -2644.56 | -3209.04 | -4536 | -58.32 | -0.13 | -28279.44 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.02M | 1.19M | 753.4K | 17.79M | 20.95M | 3.3M | 4.26M |
| shortTermInvestments | - | - | - | 4.96M | - | - | 999.73K |
| cashAndShortTermInvestments | 7.02M | 1.19M | 753.4K | 22.75M | 20.95M | 3.3M | 5.26M |
| netReceivables | 378.68K | 238.53K | 907.43K | 2.2M | 1.69M | 134.62K | 603.44K |
| accountsReceivables | 378.68K | 238.53K | 212.43K | 1.62M | 794.14K | 72735 | 603.44K |
| otherReceivables | - | - | 695K | 573.9K | 893.38K | 61886 | - |
| inventory | - | 880.59K | 2.2M | 6.67M | 96095 | 251.42K | - |
| prepaids | 1.06M | 1.39M | 1.89M | 5.05M | 273.64K | -251.42K | - |
| otherCurrentAssets | 803.37K | 626.18K | 3.47M | 306.78K | 255.04K | 252.92K | 255.41K |
| totalCurrentAssets | 9.25M | 4.32M | 9.22M | 36.96M | 23.17M | 3.69M | 6.12M |
| propertyPlantEquipmentNet | 22.39M | 18.21M | 16.74M | 15.48M | 1.95M | 1.6M | 2.18M |
| goodwill | 9.6M | - | - | - | - | - | - |
| intangibleAssets | 1.28M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 10.88M | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 91276 | 154.32K | 187.53K | 155.49K | 47240 | 47240 | 47240 |
| totalNonCurrentAssets | 33.36M | 18.36M | 16.93M | 15.64M | 2M | 1.65M | 2.22M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 42.61M | 22.69M | 26.15M | 52.6M | 25.17M | 5.33M | 8.34M |
| totalPayables | 3.33M | 5.92M | 7.04M | 324.48K | 1.4M | 60073 | 143.36K |
| accountPayables | 3.13M | 5.92M | 7.04M | 324.48K | 1.4M | 60073 | 143.36K |
| otherPayables | 202.64K | - | - | - | - | - | - |
| accruedExpenses | 9.44M | 3.19M | 4.46M | 3.14M | 853.39K | 257.86K | 464.9K |
| shortTermDebt | 21.51M | - | - | - | 13.25M | 3.48M | 460.09K |
| capitalLeaseObligationsCurrent | 434.2K | 435.31K | 244.77K | 410.16K | 353.6K | 425.33K | 427K |
| taxPayables | - | 428.8K | 885.29K | - | - | - | - |
| deferredRevenue | - | 346.28K | 2.77M | - | 373.79K | 1.81M | - |
| otherCurrentLiabilities | 655.87K | 2.42M | 2.88M | 1.5M | 349.26K | - | - |
| totalCurrentLiabilities | 35.38M | 12.3M | 17.39M | 3.88M | 16.58M | 6.04M | 1.5M |
| longTermDebt | - | 28.94M | 31.6M | 15.92M | 14.71M | - | 484.84K |
| capitalLeaseObligationsNonCurrent | 203.55K | 768.94K | 574.26K | 87214 | 467.21K | 726.07K | 1.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11281 | 1.08M | 18.38M | 32.69M | 20833 | - | - |
| totalNonCurrentLiabilities | 214.83K | 30.78M | 50.55M | 48.7M | 15.2M | 726.07K | 1.5M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 637.75K | 1.2M | 819.03K | 497.37K | 820.81K | 1.15M | 1.44M |
| totalLiabilities | 35.59M | 43.08M | 67.94M | 52.58M | 31.78M | 6.76M | 3M |
| treasuryStock | - | - | - | - | -944.93K | -944.93K | -944.93K |
| preferredStock | - | 4 | - | - | 10602 | 10602 | 10602 |
| commonStock | 2881 | 976 | 5004 | 4725 | 967 | 9500 | 9500 |
| retainedEarnings | -323.52M | -253.7M | -118.79M | -68.11M | -39.84M | -24.72M | -17.52M |
| additionalPaidInCapital | 330.58M | 233.34M | 77M | 68.13M | 33.22M | 24.21M | 23.8M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -40.83M | -134.91M | -50.69M | -28.26M | -15.13M | -7.19M | -9.34M |
| depreciationAndAmortization | 2.34M | 1.74M | 729.41K | 516.95K | 365.1K | 400.43K | 359.08K |
| deferredIncomeTax | - | - | - | - | 9.48M | - | -609.18K |
| stockBasedCompensation | 1.3M | 2.3M | 4.43M | 2.6M | 425.58K | 417.3K | 366.99K |
| changeInWorkingCapital | -886.52K | -2.56M | 3.78M | -20.13M | -1.31M | 1.64M | -5514 |
| accountsReceivables | -1798 | -26103 | 1.98M | -828.3K | -721.4K | 468.82K | 242.19K |
| inventory | 41146 | -58683 | -11.33M | -6.67M | - | - | - |
| accountsPayables | - | -1.7M | 9.4M | -7.73T | - | - | - |
| otherWorkingCapital | -925.86K | -778.22K | 3.73M | 7.73T | -584.08K | 1.17M | -247.71K |
| otherNonCashItems | 15.07M | 109.22M | 20.06M | 8M | 235.13K | 238.46K | 824.32K |
| netCashProvidedByOperatingActivities | -23M | -24.2M | -21.69M | -37.27M | -5.92M | -4.5M | -8.4M |
| investmentsInPropertyPlantAndEquipment | -961.81K | -501.6K | -11.63M | -14.25M | -922.49K | -3246 | -390.48K |
| acquisitionsNet | -4.37M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -4.96M | - | - | - |
| salesMaturitiesOfInvestments | - | - | 5M | - | - | 999.73K | - |
| otherInvestingActivities | 150 | 681.88K | 38704 | - | - | - | 10.88M |
| netCashProvidedByInvestingActivities | -5.33M | 180.28K | -6.59M | -19.21M | -922.49K | 996.48K | 10.49M |
| netDebtIssuance | -86755 | 16.46M | 11.1M | 19.95M | 26.04M | 2.54M | - |
| longTermNetDebtIssuance | - | 16.46M | 11.1M | 19.95M | 26.04M | -460.09K | - |
| shortTermNetDebtIssuance | -86755 | - | - | - | - | 3M | - |
| netStockIssuance | 34.8M | 9.86M | 759.23K | 31M | 169.05M | - | - |
| netCommonStockIssuance | 31.95M | 9.86M | 759.23K | 31M | 169.05M | - | - |
| commonStockIssuance | 31.95M | 9.86M | 759.23K | 31M | 169.05M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 2.86M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.82M | -607.5K | 2.37M | -170.59M | - | - |
| netCashProvidedByFinancingActivities | 34.72M | 24.5M | 11.25M | 53.32M | 24.5M | 2.54M | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 885.95K | 159.58K | 1.06M | 1.98M | 2.08M | 165.26K | 471.22K | 370.19K | 501.71K | 464.35K |
| costOfRevenue | 2.87M | 1.99M | 3.33M | 4.27M | 3.5M | 1.24M | 1.69M | 2.65M | 2.88M | 2.09M |
| grossProfit | -1.98M | -1.83M | -2.27M | -2.29M | -1.43M | -1.07M | -1.22M | -2.28M | -2.37M | -1.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 19317 | - | - | 63534 |
| generalAndAdministrativeExpenses | 3.32M | 3.1M | 2.42M | 2.81M | 4.37M | 4.11M | 3.87M | 2.66M | 3.01M | 3.43M |
| sellingAndMarketingExpenses | - | 125.85K | 222.83K | 183.71K | - | 202.37K | - | 183.78K | 219.62K | - |
| sellingGeneralAndAdministrativeExpenses | 3.32M | 3.22M | 2.65M | 3M | 4.37M | 4.31M | 3.87M | 2.85M | 3.23M | 3.43M |
| otherExpenses | 702.42K | 624.79K | 699.07K | 590.82K | 574.56K | 480.38K | 879.15K | 446.09K | 411.59K | 426.18K |
| operatingExpenses | 4.03M | 3.85M | 3.34M | 3.59M | 4.94M | 4.79M | 4.77M | 3.29M | 3.64M | 3.92M |
| costAndExpenses | 6.89M | 5.84M | 6.67M | 7.85M | 8.45M | 6.03M | 6.45M | 5.94M | 6.51M | 6.01M |
| netInterestIncome | -826.98K | -953.08K | -5.19M | -1.22M | -1.21M | -1.11M | 5.13M | -4.11M | -3.67M | -2.45M |
| interestIncome | - | - | - | - | - | - | 5.11M | - | - | - |
| interestExpense | 826.98K | 953.08K | 5.19M | 1.22M | 1.21M | 1.11M | -18185 | 4.11M | 3.67M | 2.45M |
| depreciationAndAmortization | 702.42K | 624.79K | 1.18M | 110.44K | 574.56K | 480.38K | 452.97K | 446.09K | 411.59K | 426.18K |
| ebitda | -9.59M | -7.69M | -12.8M | -5.31M | -5.67M | -5.97M | -123.26M | -6.8M | -1.29M | -70.94M |
| ebit | -10.29M | -8.31M | -13.98M | -5.42M | -6.24M | -6.45M | -123.72M | -7.25M | -1.7M | -71.36M |
| nonOperatingIncomeExcludingInterest | 4.28M | 2.63M | 8.37M | -459.86K | -126.37K | 588.91K | 117.73M | 1.68M | -4.31M | 65.81M |
| operatingIncome | -6.01M | -5.68M | -5.61M | -5.88M | -6.37M | -5.86M | -5.98M | -5.57M | -6.01M | -5.55M |
| totalOtherIncomeExpensesNet | -5.11M | -3.58M | -13.55M | -762.03K | -1.08M | -1.7M | -112.61M | -5.79M | 10.55M | -67.29M |
| incomeBeforeTax | -11.12M | -9.27M | -19.17M | -6.64M | -7.45M | -7.57M | -118.59M | -11.36M | 4.54M | -72.84M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -11.12M | -9.27M | -19.17M | -6.64M | -7.45M | -7.57M | -118.59M | -11.36M | 4.54M | -72.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.33M | -9.27M | -19.17M | -6.64M | -7.45M | -7.57M | -118.59M | -11.36M | 4.54M | -72.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.33M | -9.27M | -48.16M | -6.64M | -7.45M | -7.57M | -118.59M | -11.36M | 4.54M | -72.84M |
| eps | -2.11 | -2.41 | -58.48 | -13.68 | -18.48 | -19.84 | -1554.48 | -305.28 | 167.64 | -4230 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.37M | 5.29M | 7.02M | 5.49M | 2.66M | 10.05M | 1.19M | 2.92M | 8.12M | 6.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.37M | 5.29M | 7.02M | 5.49M | 2.66M | 10.05M | 1.19M | 2.92M | 8.12M | 6.19M |
| netReceivables | 841.07K | - | 378.68K | 1.38M | 2.28M | 492.09K | 238.53K | 397.73K | 659.03K | 157.33K |
| accountsReceivables | - | - | 378.68K | 1.1M | 2.28M | 326.83K | 238.53K | 397.73K | 176.46K | 157.33K |
| otherReceivables | - | - | - | 283.21K | - | 165.26K | - | - | 482.58K | - |
| inventory | - | - | - | 914.75K | 913.34K | 955.89K | 880.59K | 2.23M | 2.22M | 2.21M |
| prepaids | - | 1.51M | 1.06M | 1.67M | 1.45M | 1.7M | 1.39M | 1.11M | 1.28M | 1.58M |
| otherCurrentAssets | 1.85M | 793.33K | 803.37K | 135.12K | 660.51K | 660.78K | 626.18K | 667.48K | 831.07K | 1.68M |
| totalCurrentAssets | 4.07M | 7.59M | 9.25M | 9.59M | 7.97M | 13.86M | 4.32M | 7.32M | 13.11M | 11.82M |
| propertyPlantEquipmentNet | 20.97M | 21.72M | 22.39M | 22.45M | 23.14M | 23.81M | 18.21M | 17.44M | 17.88M | 17.43M |
| goodwill | 9.6M | 9.6M | 9.6M | 10.65M | 10.65M | 10.65M | - | - | - | - |
| intangibleAssets | 1.18M | 1.23M | 1.28M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 10.78M | 10.83M | 10.88M | 10.65M | 10.65M | 10.65M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 110.36K | 71290 | 91276 | 122.62K | 123.46K | 157.7K | 154.32K | 229.3K | 204.3K | 187.39K |
| totalNonCurrentAssets | 31.86M | 32.62M | 33.36M | 33.22M | 33.91M | 34.62M | 18.36M | 17.67M | 18.09M | 17.61M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.93M | 40.21M | 42.61M | 42.81M | 41.88M | 48.48M | 22.69M | 24.99M | 31.2M | 29.43M |
| totalPayables | - | 1.16M | 3.33M | 4.9M | 6.12M | 5.13M | 5.92M | 5.43M | 6.21M | 7.46M |
| accountPayables | 1.85M | 1.16M | 3.13M | 4.39M | 5.72M | 4.89M | 5.92M | 4.73M | 5.59M | 6.69M |
| otherPayables | - | - | 202.64K | 508.2K | 400.63K | 233.79K | - | 695.56K | 613.09K | 768.93K |
| accruedExpenses | - | 8.73M | 9.44M | 10.05M | 8.2M | 7.73M | 3.19M | 5.24M | 3.29M | 4.18M |
| shortTermDebt | 19.3M | 23.9M | 21.51M | 30.04M | 2.4M | 2.44M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 446.57K | 434.2K | 472.54K | 459.25K | 447.29K | 435.31K | 433.82K | 420.91K | 356.42K |
| taxPayables | - | - | - | - | 400.63K | 233.79K | 428.8K | 695.56K | 613.09K | 768.93K |
| deferredRevenue | - | - | - | 343.49K | 343.49K | 346.28K | 346.28K | 697.82K | 457.87K | 478.08K |
| otherCurrentLiabilities | 11.19M | 1.11M | 655.87K | 691.59K | 787.38K | 1.71M | 2.42M | 1.34M | 1.31M | 1.56M |
| totalCurrentLiabilities | 30.49M | 35.35M | 35.38M | 46.49M | 18.31M | 17.8M | 12.3M | 13.14M | 11.69M | 14.03M |
| longTermDebt | 9364 | - | - | - | 27.68M | 27.48M | 28.94M | 46.15M | 46.64M | 44.95M |
| capitalLeaseObligationsNonCurrent | - | 87925 | 203.55K | 409.44K | 533.98K | 653.4K | 768.94K | 921.7K | 1.04M | 1.23M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 252.94K | 524.09K | 11281 | 36175 | 1.03M | 1.03M | 1.08M | 1.29M | 1.19M | 8.73M |
| totalNonCurrentLiabilities | 262.3K | 612.01K | 214.83K | 445.61K | 29.25M | 29.16M | 30.78M | 48.36M | 48.87M | 54.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 534.5K | 637.75K | 881.98K | 993.23K | 1.1M | 1.2M | 1.36M | 1.46M | 1.59M |
| totalLiabilities | 30.75M | 35.96M | 35.59M | 46.94M | 47.56M | 46.96M | 43.08M | 61.49M | 60.56M | 68.93M |
| treasuryStock | - | - | - | - | - | - | - | -26983 | - | - |
| preferredStock | - | - | 1 | 1 | - | - | 4 | - | - | - |
| commonStock | - | 429 | 2881 | 643 | 3739 | 3515 | 976 | 563 | 413 | 5732 |
| retainedEarnings | - | -332.98M | -323.52M | -278.79M | -268.72M | -261.27M | -253.7M | -135.11M | -123.75M | -118.38M |
| additionalPaidInCapital | - | 337.27M | 330.58M | 274.71M | 263.08M | 262.83M | 233.34M | 98.63M | 94.39M | 78.87M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.12M | -9.27M | -19.17M | -6.64M | -7.45M | -7.57M | -118.59M | -11.36M | -5.37M | 413.61K |
| depreciationAndAmortization | 702.42K | 624.79K | 699.07K | 590.82K | 574.56K | 480.38K | 452.97K | 446.09K | 411.59K | 426.18K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 315.86K | 225.55K | 328.32K | 398.22K | 257.34K | 312.68K | 430.55K | 532.54K | 809.31K | 530.66K |
| changeInWorkingCapital | - | -1.63M | 435.71K | 745.06K | -1.05M | -1.02M | 2.01M | 2.19M | -2.17M | -1.34M |
| accountsReceivables | -841.07K | 378.68K | 1M | 902.7K | -1.79M | -115.2K | 104.09K | -185.3K | -501.71K | 55101 |
| inventory | - | - | - | -1407 | 42553 | - | -12039 | -30714 | -2780 | -15930 |
| accountsPayables | -1.12M | -1.48M | 396.27K | -362.34K | 537.71K | -517.63K | -577.36K | -1.1M | -1.69M | -222.1K |
| otherWorkingCapital | - | -527.26K | -962.31K | 206.11K | 161.9K | -385.58K | 2.49M | 3.5M | 27350 | -1.16M |
| otherNonCashItems | 2.98M | 3.04M | 13.97M | -31643 | 314.58K | 1.14M | 111.63M | 3.11M | -2.07M | -6.69M |
| netCashProvidedByOperatingActivities | -7.12M | -7.01M | -4.06M | -4.94M | -7.36M | -6.65M | -4.07M | -5.08M | -8.39M | -6.66M |
| investmentsInPropertyPlantAndEquipment | -14287 | - | -912.96K | -1119 | -500 | -47989 | -34888 | -114.77K | -27795 | -324.15K |
| acquisitionsNet | - | - | -499.85K | - | - | -3.87M | -7920 | - | - | 7920 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4515 | - | - | - | 750 | - | 251.48K | 11796 | 33893 | 384.71K |
| netCashProvidedByInvestingActivities | -9772 | - | -1.41M | -1119 | 250 | -3.92M | 208.68K | -102.97K | 6098 | 68482 |
| netDebtIssuance | - | 2.93M | -25647 | -26527 | -34581 | - | 2.15M | - | 1M | 13.3M |
| longTermNetDebtIssuance | - | 2.96M | -25647 | -26527 | -34581 | - | 2.15M | - | 1M | 13.3M |
| shortTermNetDebtIssuance | - | -26301 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.34M | 7.57M | 7.79M | 19.44M | 20.14M | -9.86M | - | 9.36M | - |
| netCommonStockIssuance | - | 2.34M | 7.57M | 7.79M | 19.44M | 20.14M | -9.86M | - | 9.36M | - |
| commonStockIssuance | - | 2.34M | 7.57M | 7.79M | 19.44M | 20.14M | -9.86M | - | 9.36M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.22M | - | - | - | -19.44M | -703.78K | 9.86M | - | -37500 | -1.28M |
| netCashProvidedByFinancingActivities | 3.22M | 5.28M | 7.55M | 7.77M | -34581 | 19.44M | 2.15M | - | 10.32M | 12.03M |