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    OceanTech Acquisitions I ...

    NASDAQ: OTECU · Real-Time Price · USD
    10.20
    -1.03 (-9.17%)
    At close: Jan 17, 2024, 9:38 PM

    OceanTech Acquisitions I Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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