Nauticus Robotics Stock Cash Flow From Operations

KITT Stock

USD 0.89 0.17 16.04%

Nauticus Robotics fundamentals help investors to digest information that contributes to Nauticus Robotics' financial success or failures. It also enables traders to predict the movement of Nauticus Stock. The fundamental analysis module provides a way to measure Nauticus Robotics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nauticus Robotics stock.

Short Long Term Debt Total Total Assets

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Nauticus Robotics Company Cash Flow From Operations Analysis

Nauticus Robotics' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

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Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Nauticus Robotics Cash Flow From Operations

(21.69 M)

Most of Nauticus Robotics' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nauticus Robotics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nauticus Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Nauticus Robotics is extremely important. It helps to project a fair market value of Nauticus Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Nauticus Robotics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nauticus Robotics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nauticus Robotics' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Long Term Debt	Capital Surpluse	Deferred Long Term Liab
Total Assets		-0.46	-0.58	0.42	-0.69	0.41	0.69	0.59	0.85	0.95	0.16	-0.86	0.77	0.36	0.33	0.86	-0.85	0.75	0.4	-0.34	-0.34
Total Stockholder Equity	-0.46		0.53	-1.0	0.95	-0.99	0.24	0.34	-0.79	-0.27	-0.05	0.74	-0.85	-0.35	0.5	-0.71	0.73	0.22	-0.92	0.91	0.91
Net Tangible Assets	-0.58	0.53		-0.52	0.54	-0.43	-0.38	0.13	-0.66	-0.61	-0.78	0.41	-0.4	0.22	-0.39	-0.77	0.41	-0.31	-0.32	0.31	0.31
Net Debt	0.42	-1.0	-0.52		-0.93	0.99	-0.27	-0.39	0.74	0.24	0.07	-0.69	0.81	0.28	-0.51	0.67	-0.68	-0.27	0.9	-0.93	-0.93
Retained Earnings	-0.69	0.95	0.54	-0.93		-0.94	0.01	0.04	-0.9	-0.5	0.01	0.9	-0.96	-0.48	0.36	-0.82	0.9	-0.06	-0.89	0.86	0.86
Accounts Payable	0.41	-0.99	-0.43	0.99	-0.94		-0.29	-0.35	0.73	0.22	-0.03	-0.71	0.84	0.34	-0.56	0.65	-0.7	-0.28	0.92	-0.94	-0.94
Net Receivables	0.69	0.24	-0.38	-0.27	0.01	-0.29		0.72	0.33	0.84	0.43	-0.24	0.09	-0.15	0.88	0.47	-0.25	0.91	-0.29	0.35	0.35
Short Term Investments	0.59	0.34	0.13	-0.39	0.04	-0.35	0.72		0.19	0.62	-0.28	-0.38	0.2	0.4	0.46	0.16	-0.38	0.88	-0.26	0.32	0.32
Total Liab	0.85	-0.79	-0.66	0.74	-0.9	0.73	0.33	0.19		0.69	0.17	-0.92	0.88	0.48	-0.02	0.96	-0.93	0.36	0.79	-0.56	-0.56
Total Current Assets	0.95	-0.27	-0.61	0.24	-0.5	0.22	0.84	0.62	0.69		0.33	-0.66	0.58	0.08	0.56	0.76	-0.65	0.84	0.13	-0.19	-0.19
Short Term Debt	0.16	-0.05	-0.78	0.07	0.01	-0.03	0.43	-0.28	0.17	0.33		0.18	-0.2	-0.71	0.66	0.4	0.18	0.18	-0.15	0.14	0.14
Common Stock	-0.86	0.74	0.41	-0.69	0.9	-0.71	-0.24	-0.38	-0.92	-0.66	0.18		-0.97	-0.69	0.19	-0.8	1.0	-0.4	-0.75	0.63	0.63
Property Plant Equipment	0.77	-0.85	-0.4	0.81	-0.96	0.84	0.09	0.2	0.88	0.58	-0.2	-0.97		0.62	-0.34	0.76	-0.96	0.22	0.81	-0.8	-0.8
Current Deferred Revenue	0.36	-0.35	0.22	0.28	-0.48	0.34	-0.15	0.4	0.48	0.08	-0.71	-0.69	0.62		-0.5	0.26	-0.71	0.14	0.6	-0.26	-0.26
Net Invested Capital	0.33	0.5	-0.39	-0.51	0.36	-0.56	0.88	0.46	-0.02	0.56	0.66	0.19	-0.34	-0.5		0.19	0.18	0.74	-0.59	0.61	0.61
Short Long Term Debt	0.86	-0.71	-0.77	0.67	-0.82	0.65	0.47	0.16	0.96	0.76	0.4	-0.8	0.76	0.26	0.19		-0.81	0.42	0.67	-0.46	-0.46
Capital Stock	-0.85	0.73	0.41	-0.68	0.9	-0.7	-0.25	-0.38	-0.93	-0.65	0.18	1.0	-0.96	-0.71	0.18	-0.81		-0.4	-0.76	0.61	0.61
Net Working Capital	0.75	0.22	-0.31	-0.27	-0.06	-0.28	0.91	0.88	0.36	0.84	0.18	-0.4	0.22	0.14	0.74	0.42	-0.4		-0.25	0.3	0.3
Long Term Debt	0.4	-0.92	-0.32	0.9	-0.89	0.92	-0.29	-0.26	0.79	0.13	-0.15	-0.75	0.81	0.6	-0.59	0.67	-0.76	-0.25		-0.76	-0.76
Capital Surpluse	-0.34	0.91	0.31	-0.93	0.86	-0.94	0.35	0.32	-0.56	-0.19	0.14	0.63	-0.8	-0.26	0.61	-0.46	0.61	0.3	-0.76		1.0
Deferred Long Term Liab	-0.34	0.91	0.31	-0.93	0.86	-0.94	0.35	0.32	-0.56	-0.19	0.14	0.63	-0.8	-0.26	0.61	-0.46	0.61	0.3	-0.76	1.0

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Predict Nauticus Robotics

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Nauticus Robotics has (21.69 Million) in Cash Flow From Operations. This is 109.39% lower than that of the Machinery sector and 102.24% lower than that of the Industrials industry. The cash flow from operations for all United States stocks is 102.23% higher than that of the company.

Nauticus Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nauticus Robotics' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nauticus Robotics could also be used in its relative valuation, which is a method of valuing Nauticus Robotics by comparing valuation metrics of similar companies.

Nauticus Robotics is currently under evaluation in cash flow from operations category among its peers.

Nauticus Fundamentals

	Return On Equity	-10.77
	Return On Asset	-0.46
	Operating Margin	(15.05) %
	Current Valuation	51.38 M
	Shares Outstanding	6.41 M
	Shares Owned By Insiders	12.42 %
	Shares Owned By Institutions	5.08 %
	Number Of Shares Shorted	151.16 K
	Price To Book	5.42 X
	Price To Sales	2.83 X
	Revenue	6.61 M
	Gross Profit	(428.9 K)
	EBITDA	(44.87 M)
	Net Income	(50.69 M)
	Cash And Equivalents	7.96 M
	Cash Per Share	11.70 X
	Total Debt	32.42 M
	Current Ratio	0.43 X
	Book Value Per Share	(6.48) X
	Cash Flow From Operations	(21.69 M)
	Short Ratio	1.57 X
	Earnings Per Share	(43.26) X
	Target Price	2.5
	Number Of Employees	72
	Beta	-0.014
	Market Capitalization	6.79 M
	Total Asset	26.15 M
	Retained Earnings	(118.79 M)
	Working Capital	(8.17 M)
	Net Asset	26.15 M

About Nauticus Robotics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nauticus Robotics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nauticus Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nauticus Robotics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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