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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,030 | 1,130 | 830 | 200 | -9,660 |
| Depreciation Amortization | 3,600 | 2,600 | 1,730 | 860 | 3,200 |
| Other Working Capital | -7,370 | -4,990 | -4,320 | -1,950 | -3,850 |
| Other Operating Activity | 1,150 | 1,240 | 1,060 | 270 | 980 |
| Operating Cash Flow | $-1,590 | $-20 | $-700 | $-620 | $-9,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,090 | -7,100 | -5,720 | -3,340 | -3,800 |
| Other Investing Activity | -13,750 | 2,940 | 2,930 | 2,930 | 1,070 |
| Investing Cash Flow | $-21,840 | $-4,160 | $-2,790 | $-410 | $-2,730 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 50,750 | 49,510 | 53,080 | -270 | 6,430 |
| Financing Cash Flow | $50,750 | $49,510 | $53,080 | $-270 | $6,430 |
| Beginning Cash Position | 5,940 | 5,940 | 5,940 | 5,940 | 11,580 |
| End Cash Position | 33,260 | 51,260 | 55,520 | 4,620 | 5,940 |
| Net Cash Flow | $27,320 | $45,310 | $49,580 | $-1,310 | $-5,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,590 | -20 | -700 | -620 | -9,330 |
| Free Cash Flow | -1,590 | -20 | -700 | -620 | -9,330 |