OCAC — Ocean Capital Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $156.38m
- $156.21m
Annual cashflow statement for Ocean Capital Acquisition, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.033 | -0.03 | -0.027 | -0.189 | -0.039 |
| Non-Cash Items | — | — | — | 0.179 | 0.073 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.025 | -0.006 | 0.015 | 0.009 | -0.202 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.008 | -0.035 | -0.012 | -0.001 | -0.168 |
| Other Investing Cash Flow Items | — | — | — | — | -115 |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | — | -115 |
| Financing Cash Flow Items | -0.017 | 0.035 | 0.038 | -0.024 | 0.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.008 | 0.035 | 0.038 | -0.024 | 115 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0.026 | -0.025 | 0.171 |