OTAC — OceanTech Acquisitions I Cashflow Statement
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Last trade - 00:00Annual cashflow statement for OceanTech Acquisitions I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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: | 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 |