OceanTech Acquisitions I ... (OTEC)

NASDAQ: OTEC · Real-Time Price · USD

11.75

0.05 (0.43%)

At close: Jan 23, 2024, 9:00 PM

OceanTech Acquisitions I Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2.24M	1.96M	3.13K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-1.6M	478.03K	n/a
Other Non-Cash Items	-423.13K	-4.32M	-3.81K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	1.78M	1.78M	n/a
Operating Cash Flow	-886.63K	-572.3K	-686.54
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	10.78M	86.12M	-113.77K
Investing Cash Flow	10.78M	86.12M	-113.77K
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	-11.23M	-87.54M	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-9.83M	-85.83M	114.81K
Financial Cash Flow	-9.83M	-85.83M	114.81K
Net Cash Flow	65.37K	-286.32K	351.46
Free Cash Flow	-886.63K	-572.3K	-686.54