OceanTech Acquisitions I Corp.
OTEC · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$249 | -$404 | -$538 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $331 | $456 | $599 |
| Other Non-Cash | – | -$246 | -$256 | -$510 |
| Operating Cash Flow | – | -$164 | -$203 | -$449 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$90 | -$25 | $11,270 |
| Investing Cash Flow | – | -$90 | -$25 | $11,270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$11 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $280 | $100 | -$10,634 |
| Financing Cash Flow | – | $280 | $100 | -$10,634 |
| Forex Effect | – | $0 | $0 | -$380 |
| Net Chg. in Cash | – | $26 | -$129 | $187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $75 | $203 | $16 |
| End Cash | – | $101 | $75 | $203 |
| Free Cash Flow | – | -$164 | -$203 | -$449 |