OTEC(Delisted)
OceanTech·NASDAQ
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OceanTech (OTEC) Financial Statements
OceanTech (OTEC) Cash Flow Statement
During Q1 2023, OceanTech (OTEC) generated -70.97K in cash flow from operating activities, -375.00K from investing activities, and 426.50K from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2021 | Q1,2022 | Q1,2023 | TTM |
|---|
Start Date | Feb 3, 2021 | Jan 1, 2022 | Jan 1, 2023 | -- |
End Date | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | 0 -- | -133.51K -- | -70.97K +46.84% | -- -- |
Change in Working Capital | 240 -- | 273.28K +113765.42% | 393.09K +43.84% | -- -- |
Net Cash Flows from Investing Activities | -- -- | -- -- | -375.00K -- | -- -- |
Net Cash Flows from Financing Activities | 4.21K -- | -49.09K -1266.61% | 426.50K +968.79% | -- -- |
Change in Capital Stock | 25.00K -- | -- -- | -- -- | -- -- |
Increase in Capital Stock | 25.00K -- | -- -- | -- -- | -- -- |
Net Increase in Cash and Cash Equivalents | 4.21K -- | -182.60K -4439.28% | -19.47K +89.34% | -- -- |
Cash and Cash Equivalents at Beginning of Period | -- -- | 322.13K -- | 35.81K -88.88% | -- -- |
Cash and Cash Equivalents at End of Period | 4.21K -- | 139.53K +3215.85% | 16.34K -88.29% | -- -- |
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