OTEC (OTEC) Net Cash Flows from Operating Activities: Latest Data, Historical Trends & Peer Comparison
What is OTEC's (OTEC) Net Cash Flows from Operating Activities?
For the trailing twelve months (TTM) ended Nov 17, 2023, OTEC Net Cash Flows from Operating Activities was -692.90K, representing a -6.45% change year over year.
For fiscal Q1'23 ended Mar 31, 2023, OTEC Net Cash Flows from Operating Activities was -70.97K, representing a +46.84% change year over year.
Net Cash Flows from Operating Activities Historical Trend for OTEC
View OTEC's annual, quarterly, and TTM Net Cash Flows from Operating Activities data from 2021 to 2023, including historical growth rates and trend analysis.
OTEC TTM Data
| Metric | Q1'22May 11, 2022 | Q2'22Aug 15, 2022 | Q3'22Nov 4, 2022 | Q4'22Mar 31, 2023 | Q1'23May 15, 2023 | Q2'23Aug 14, 2023 | Q3'23Nov 17, 2023 |
|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | -762.84K -- | -473.33K -- | -650.90K -- | -572.30K -- | -509.76K +33.18% | -736.67K -55.64% | -692.90K -6.45% |
OTEC Quarterly Data
| Metric | Q1'21Mar 31, 2021 | Q1'22Mar 31, 2022 | Q1'23Mar 31, 2023 |
|---|---|---|---|
Net Cash Flows from Operating Activities YoY | 0.00 -- | -133.51K -- | -70.97K +46.84% |
OTEC (OTEC) : Definition & Explanation
Net Cash Flows from Operating Activities is a reported cash flow figure that helps show where cash came from, where it went, or how the ending cash position changed during the period.
It matters because net cash flows from operating activities can help investors judge cash generation, reinvestment, financing needs, and how closely earnings line up with real cash movement.
This number is usually disclosed on the cash flow statement.
Investors usually read net cash flows from operating activities with operating cash flow, free cash flow, capital spending, and ending cash. The goal is to understand the cash story as a whole, not just one line.
OTEC (OTEC) Net Cash Flows from Operating Activities vs Competitors | Comparison
Compare OTEC's (OTEC) Net Cash Flows from Operating Activities with competitors. View latest market cap and Net Cash Flows from Operating Activities performance.
OTEC (OTEC) Net Cash Flows from Operating Activities Related Metrics
Explore key financial metrics related to OTEC's (OTEC) Net Cash Flows from Operating Activities. Click on the links below to dive deeper into similar and complementary indicators.
About OTEC (OTEC)
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