OceanTech Acquisitions I Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of OceanTech Acquisitions I Corp. generated cash of -$886,634, which is less than the previous year. Cash used in financing activities reached the amount of -$9,827,321 last year. Net change in cash is therefore $65,368.
Cash Flow
| 2021 | -686 | -113.77K | 114.81K |
|---|---|---|---|
| 2022 | -572.29K | 86.11M | -85.83M |
| 2023 | -886.63K | 10.77M | -9.82M |
OTECW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 35.80K | 322.12K | 0 |
Operating activities | |||
Net income | -2.24M | 1.96M | 3.12K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 1.59M | 1.30M | 0 |
Cash generated by operating activities | -886.63K | -572.29K | -686 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 10.77M | 86.11M | -113.77K |
Financing activities | |||
Common Stock Issued | 0 | 1.54M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -11.23M | -87.54M | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -9.82M | -85.83M | 114.81K |
Net Change In Cash | 65.36K | -286.32K | 351 |
Cash at end of period | 101.17K | 35.80K | 351 |
| Data source | Data source | Data source |