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OTECW OCEANTECH ACQUISITIONS I CORP C/WTS (TO PUR COM)

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  • 0.0749
  • 0.00000.00%
Close Jan 23 16:00 ET
0Market Cap0.00P/E (TTM)

OCEANTECH ACQUISITIONS I CORP C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-255.78%-252.49K
-54.93%-886.63K
-645.99%-163.74K
17.73%-203.12K
-102.27%-448.8K
46.84%-70.97K
-572.3K
29.99K
-256.16%-246.9K
-221.89K
Net income from continuing operations
-52.38%-1.6M
-214.13%-2.24M
-133.42%-249.19K
-9,971.87%-403.56K
83.38%-537.58K
-123.65%-1.05M
--1.96M
--745.51K
-99.94%4.09K
---3.23M
Operating gains losses
175.00%909.9K
89.22%-330.88K
-106.06%-165.44K
----
----
106.82%330.87K
---3.07M
--2.73M
95.45%-308.45K
---635.44K
Other non cash items
-110.87%-27.97K
92.63%-92.25K
98.19%-80.18K
74.53%-90.33K
-105.08%-179.01K
17,757.17%257.27K
---1.25M
---4.42M
-27,115.58%-354.62K
--3.52M
Change In working capital
19.29%468.9K
-0.26%1.78M
-65.99%331.06K
10.71%456.2K
379.09%598.67K
43.84%393.09K
--1.78M
--973.28K
52.56%412.08K
--124.96K
-Change in prepaid assets
--0
-99.92%179
3,519.62%78.22K
2,540.33%80.27K
-273.83%-158.49K
-99.87%179
--233.03K
--2.16K
-96.82%3.04K
--91.17K
-Change in payables and accrued expense
19.34%468.9K
14.72%1.78M
-73.96%252.84K
-8.09%375.94K
2,140.82%757.15K
187.59%392.91K
--1.55M
--971.12K
134.41%409.04K
--33.79K
Cash from discontinued investing activities
Operating cash flow
-255.78%-252.49K
-54.93%-886.63K
-645.99%-163.74K
17.73%-203.12K
-102.27%-448.8K
46.84%-70.97K
---572.3K
--29.99K
-256.16%-246.9K
---221.89K
Investing cash flow
Cash flow from continuing investing activities
118.27%68.5K
-87.48%10.78M
-100.10%-90K
-139.75%-25.44K
869.85%11.27M
-375K
86.12M
87.52M
64K
-1.46M
Net other investing changes
118.27%68.5K
-87.48%10.78M
-100.10%-90K
-139.75%-25.44K
--11.27M
---375K
--86.12M
--87.52M
--64K
----
Cash from discontinued investing activities
Investing cash flow
118.27%68.5K
-87.48%10.78M
-100.10%-90K
-139.75%-25.44K
869.85%11.27M
---375K
--86.12M
--87.52M
--64K
---1.46M
Financing cash flow
Cash flow from continuing financing activities
-76.55%100K
88.55%-9.83M
100.32%280K
66.67%100K
-726.26%-10.63M
968.79%426.5K
-85.83M
-87.54M
60K
1.7M
Net issuance payments of debt
-76.55%100K
779.06%1.41M
--280K
66.67%100K
302.44%600K
968.79%426.5K
--160K
--0
--60K
--149.09K
Net common stock issuance
----
86.94%-11.23M
--0
--0
----
----
---85.99M
---87.54M
--0
----
Cash from discontinued financing activities
Financing cash flow
-76.55%100K
88.55%-9.83M
100.32%280K
66.67%100K
-726.26%-10.63M
968.79%426.5K
---85.83M
---87.54M
--60K
--1.7M
Net cash flow
Beginning cash position
182.56%101.17K
-88.88%35.81K
159.76%74.92K
34.10%203.48K
-88.29%16.34K
-88.88%35.81K
--322.13K
--28.84K
-65.52%151.74K
--139.53K
Current changes in cash
-331.43%-83.99K
122.83%65.37K
276.95%26.26K
-4.61%-128.56K
1,433.20%187.14K
89.34%-19.47K
---286.32K
--6.97K
-77.29%-122.9K
--12.21K
End cash Position
5.17%17.18K
182.56%101.17K
182.56%101.17K
159.76%74.92K
34.10%203.48K
-88.29%16.34K
--35.81K
--35.81K
-92.22%28.84K
--151.74K
Free cash flow
-255.78%-252.49K
-54.93%-886.63K
-645.99%-163.74K
17.73%-203.12K
-102.27%-448.8K
46.84%-70.97K
---572.3K
--29.99K
-256.16%-246.9K
---221.89K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -255.78%-252.49K-54.93%-886.63K-645.99%-163.74K17.73%-203.12K-102.27%-448.8K46.84%-70.97K-572.3K29.99K-256.16%-246.9K-221.89K
Net income from continuing operations -52.38%-1.6M-214.13%-2.24M-133.42%-249.19K-9,971.87%-403.56K83.38%-537.58K-123.65%-1.05M--1.96M--745.51K-99.94%4.09K---3.23M
Operating gains losses 175.00%909.9K89.22%-330.88K-106.06%-165.44K--------106.82%330.87K---3.07M--2.73M95.45%-308.45K---635.44K
Other non cash items -110.87%-27.97K92.63%-92.25K98.19%-80.18K74.53%-90.33K-105.08%-179.01K17,757.17%257.27K---1.25M---4.42M-27,115.58%-354.62K--3.52M
Change In working capital 19.29%468.9K-0.26%1.78M-65.99%331.06K10.71%456.2K379.09%598.67K43.84%393.09K--1.78M--973.28K52.56%412.08K--124.96K
-Change in prepaid assets --0-99.92%1793,519.62%78.22K2,540.33%80.27K-273.83%-158.49K-99.87%179--233.03K--2.16K-96.82%3.04K--91.17K
-Change in payables and accrued expense 19.34%468.9K14.72%1.78M-73.96%252.84K-8.09%375.94K2,140.82%757.15K187.59%392.91K--1.55M--971.12K134.41%409.04K--33.79K
Cash from discontinued investing activities
Operating cash flow -255.78%-252.49K-54.93%-886.63K-645.99%-163.74K17.73%-203.12K-102.27%-448.8K46.84%-70.97K---572.3K--29.99K-256.16%-246.9K---221.89K
Investing cash flow
Cash flow from continuing investing activities 118.27%68.5K-87.48%10.78M-100.10%-90K-139.75%-25.44K869.85%11.27M-375K86.12M87.52M64K-1.46M
Net other investing changes 118.27%68.5K-87.48%10.78M-100.10%-90K-139.75%-25.44K--11.27M---375K--86.12M--87.52M--64K----
Cash from discontinued investing activities
Investing cash flow 118.27%68.5K-87.48%10.78M-100.10%-90K-139.75%-25.44K869.85%11.27M---375K--86.12M--87.52M--64K---1.46M
Financing cash flow
Cash flow from continuing financing activities -76.55%100K88.55%-9.83M100.32%280K66.67%100K-726.26%-10.63M968.79%426.5K-85.83M-87.54M60K1.7M
Net issuance payments of debt -76.55%100K779.06%1.41M--280K66.67%100K302.44%600K968.79%426.5K--160K--0--60K--149.09K
Net common stock issuance ----86.94%-11.23M--0--0-----------85.99M---87.54M--0----
Cash from discontinued financing activities
Financing cash flow -76.55%100K88.55%-9.83M100.32%280K66.67%100K-726.26%-10.63M968.79%426.5K---85.83M---87.54M--60K--1.7M
Net cash flow
Beginning cash position 182.56%101.17K-88.88%35.81K159.76%74.92K34.10%203.48K-88.29%16.34K-88.88%35.81K--322.13K--28.84K-65.52%151.74K--139.53K
Current changes in cash -331.43%-83.99K122.83%65.37K276.95%26.26K-4.61%-128.56K1,433.20%187.14K89.34%-19.47K---286.32K--6.97K-77.29%-122.9K--12.21K
End cash Position 5.17%17.18K182.56%101.17K182.56%101.17K159.76%74.92K34.10%203.48K-88.29%16.34K--35.81K--35.81K-92.22%28.84K--151.74K
Free cash flow -255.78%-252.49K-54.93%-886.63K-645.99%-163.74K17.73%-203.12K-102.27%-448.8K46.84%-70.97K---572.3K--29.99K-256.16%-246.9K---221.89K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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