OceanTech Acquisitions I Corp.
OTEC · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$2,243 | $1,965 | $3 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $1,779 | $1,784 | $0 |
| Other Non-Cash | -$423 | -$4,321 | -$4 |
| Operating Cash Flow | -$887 | -$572 | -$1 |
| 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. | $10,779 | $86,118 | -$114 |
| Investing Cash Flow | $10,779 | $86,118 | -$114 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $1,549 | $0 |
| Stock Repurch. | -$11,234 | -$87,541 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$9,827 | -$85,832 | $115 |
| Financing Cash Flow | -$9,827 | -$85,832 | $115 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $65 | -$286 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $36 | $322 | $0 |
| End Cash | $101 | $36 | $0 |
| Free Cash Flow | -$887 | -$572 | -$1 |