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 | -2.24M | -1.25M | -840.17K | -3.54M | 1.96M | 7.66M | 6.9M | 10.14M | 5.69M | -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 | -209.51K | -142.14K | -262.38K | -51.53K | 478.03K | 446.48K | 1.17M | 1.05M | 885.46K | 759.85K |
Other Non-Cash Items | -423.13K | -1.87M | -2.27M | 1.12M | -4.32M | -9.41M | -9.27M | -12.15M | -7.3M | -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 | 1.78M | 2.42M | 2.38M | 1.9M | 1.78M | 1.08M | 1.43M | 1.3M | 1.03M | 759.85K |
Operating Cash Flow | -886.63K | -692.9K | -736.67K | -509.76K | -572.3K | -671.61K | -936.11K | -714.22K | -580.71K | -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 | 10.78M | 98.39M | 98.48M | 294.33M | 294.7M | 102.89M | -1.46M | -208.59M | -208.59M | -104.29M |
Investing Cash Flow | 10.78M | 98.39M | 98.48M | 294.33M | 294.7M | 102.89M | -1.46M | -208.59M | -208.59M | -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 | -11.23K | -11.23K | -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 | -9.83M | -97.65M | -97.69M | -85.36M | -85.83M | 106.95M | 212.14M | 210.44M | 210.49M | 105.24M |
Financial Cash Flow | -9.83M | -97.65M | -97.69M | -85.36M | -85.83M | 106.95M | 212.14M | 210.44M | 210.49M | 105.24M |
Net Cash Flow | 65.37K | 46.08K | 51.74K | -123.19K | -286.32K | -362.61K | 196.14K | 183.94K | 366.54K | 435.86K |
Free Cash Flow | -886.63K | -692.9K | -736.67K | -509.76K | -572.3K | -671.61K | -936.11K | -714.22K | -580.71K | -511.39K |