OTAC — OceanTech Acquisitions I Cashflow Statement
0.000.00%
Last trade - 00:00- $39.80m
- $41.58m
- 19
- 45
- 42
- 27
Annual cashflow statement for OceanTech Acquisitions I, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 2.87 | 1.96 | -2.24 |
| Non-Cash Items | — | -5.67 | -4.32 | -0.423 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 2.17 | 1.78 | 1.78 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | — | -0.629 | -0.572 | -0.887 |
| Other Investing Cash Flow Items | — | -104 | 86.1 | 10.8 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -104 | 86.1 | 10.8 |
| Financing Cash Flow Items | — | 4.18 | -86 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 105 | -85.8 | -9.83 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.322 | -0.286 | 0.065 |