Oceantech Acquisitions I Corp Cl A (OTEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6 | N/A | 500 | 470 | 220 |
| Depreciation Amortization | N/A | N/A | 3,460 | 2,420 | 1,040 |
| Other Working Capital | 0 | N/A | 1,630 | 820 | 460 |
| Other Operating Activity | 6 | 0 | 190 | 180 | 170 |
| Operating Cash Flow | $0 | $N/A | $5,780 | $3,890 | $1,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3,470 | -2,840 | -1,420 |
| Other Investing Activity | 0 | 0 | -5,790 | -4,430 | -5,370 |
| Investing Cash Flow | $N/A | $N/A | $-9,260 | $-7,270 | $-6,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1 | 0 | 1,330 | 1,270 | 600 |
| Financing Cash Flow | $4 | $N/A | $1,330 | $1,270 | $600 |
| Beginning Cash Position | N/A | N/A | 33,260 | 33,260 | 33,260 |
| End Cash Position | 4 | N/A | 31,110 | 31,160 | 28,960 |
| Net Cash Flow | $4 | $N/A | $-2,150 | $-2,100 | $-4,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | 5,780 | 3,890 | 1,890 |
| Free Cash Flow | 0 | 0 | 5,780 | 3,890 | 1,890 |