OceanTech Acquisitions I ... (OTECU)
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.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -249.19K | -403.56K | -537.58K | -1.05M | 745.51K | 4.09K | -3.23M | 4.45M | 6.44M | -751.38K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 89.79K | 153.28K | -89.67K | -362.91K | 157.16K | 33.04K | 121.17K | 166.66K | 125.61K | 759.85K |
Other Non-Cash Items | -245.62K | -255.76K | -509.89K | 588.14K | -1.69M | -663.06K | 2.89M | -4.86M | -6.78M | -519.86K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 331.06K | 456.2K | 598.67K | 393.09K | 973.28K | 412.08K | 124.96K | 273.28K | 270.11K | 759.85K |
Operating Cash Flow | -163.74K | -203.12K | -448.8K | -70.97K | 29.99K | -246.9K | -221.88K | -133.51K | -69.32K | -511.39K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -90K | -25.44K | 11.27M | -375K | 87.52M | 64K | 207.12M | n/a | -104.29M | -104.29M |
Investing Cash Flow | -90K | -25.44K | 11.27M | -375K | 87.52M | 64K | 207.12M | n/a | -104.29M | -104.29M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -11.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 280K | 100K | -10.63M | 426.5K | -87.54M | 60K | 1.7M | -49.09K | 105.24M | 105.24M |
Financial Cash Flow | 280K | 100K | -10.63M | 426.5K | -87.54M | 60K | 1.7M | -49.09K | 105.24M | 105.24M |
Net Cash Flow | 26.26K | -128.56K | 187.14K | -19.47K | 6.97K | -122.9K | 12.21K | -182.6K | -69.32K | 435.86K |
Free Cash Flow | -163.74K | -203.12K | -448.8K | -70.97K | 29.99K | -246.9K | -221.88K | -133.51K | -69.32K | -511.39K |