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OceanTech Acquisitions I Corp. (OTECW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.07490.0000 (0.00%)
At close: 04:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-2,794
-2,243
1,965
Change in working capital
1,855
1,779
1,784
Accounts payable
1,692
1,595
1,306
Other working capital
-1,068
-886.634
-572.298
Other non-cash items
-377.487
-92.253
-1,252
Net cash provided by operating activities
-1,068
-886.634
-572.298
Cash flows from investing activities
Other investing activities
11,223
10,779
86,118
Net cash used for investing activities
11,223
10,779
86,118
Cash flows from financing activities
Common stock issued
-
0
1,549
Common stock repurchased
-
-11,234
-87,541
Other financing activities
-
-
-87,541
Net cash used provided by (used for) financing activities
-10,154
-9,827
-85,832
Net change in cash
0.845
65.368
-286.322
Cash at beginning of period
16.338
35.806
322.128
Cash at end of period
17.183
101.174
35.806
Free cash flow
Operating cash flow
-1,068
-886.634
-572.298
Free cash flow
-1,068
-886.634
-572.298