US Stock MarketDetailed Quotes

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

Watchlist
  • 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
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-133.51K
Net income from continuing operations
-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
--4.45M
Operating gains losses
89.22%-330.88K
-106.06%-165.44K
----
----
106.82%330.87K
---3.07M
--2.73M
95.45%-308.45K
---635.44K
---4.85M
Other non cash items
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
---1.46K
Change In working capital
-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
--273.28K
-Change in prepaid assets
-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
--136.66K
-Change in payables and accrued expense
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
--136.62K
Cash from discontinued investing activities
Operating cash flow
-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
---133.51K
Investing cash flow
Cash flow from continuing investing activities
-87.48%10.78M
-100.10%-90K
-139.75%-25.44K
869.85%11.27M
-375K
86.12M
87.52M
64K
-1.46M
0
Net other investing changes
-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
-87.48%10.78M
-100.10%-90K
-139.75%-25.44K
869.85%11.27M
---375K
--86.12M
--87.52M
--64K
---1.46M
--0
Financing cash flow
Cash flow from continuing financing activities
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
-49.09K
Net issuance payments of debt
779.06%1.41M
--280K
66.67%100K
302.44%600K
968.79%426.5K
--160K
--0
--60K
--149.09K
---49.09K
Net common stock issuance
86.94%-11.23M
--0
--0
----
----
---85.99M
---87.54M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
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
---49.09K
Net cash flow
Beginning cash position
-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
--322.13K
Current changes in cash
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
---182.6K
End cash Position
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
--139.53K
Free cash flow
-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
---133.51K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-133.51K
Net income from continuing operations -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--4.45M
Operating gains losses 89.22%-330.88K-106.06%-165.44K--------106.82%330.87K---3.07M--2.73M95.45%-308.45K---635.44K---4.85M
Other non cash items 92.63%-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---1.46K
Change In working capital -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--273.28K
-Change in prepaid assets -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--136.66K
-Change in payables and accrued expense 14.72%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--136.62K
Cash from discontinued investing activities
Operating cash flow -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---133.51K
Investing cash flow
Cash flow from continuing investing activities -87.48%10.78M-100.10%-90K-139.75%-25.44K869.85%11.27M-375K86.12M87.52M64K-1.46M0
Net other investing changes -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 -87.48%10.78M-100.10%-90K-139.75%-25.44K869.85%11.27M---375K--86.12M--87.52M--64K---1.46M--0
Financing cash flow
Cash flow from continuing financing activities 88.55%-9.83M100.32%280K66.67%100K-726.26%-10.63M968.79%426.5K-85.83M-87.54M60K1.7M-49.09K
Net issuance payments of debt 779.06%1.41M--280K66.67%100K302.44%600K968.79%426.5K--160K--0--60K--149.09K---49.09K
Net common stock issuance 86.94%-11.23M--0--0-----------85.99M---87.54M--0--------
Cash from discontinued financing activities
Financing cash flow 88.55%-9.83M100.32%280K66.67%100K-726.26%-10.63M968.79%426.5K---85.83M---87.54M--60K--1.7M---49.09K
Net cash flow
Beginning cash position -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--322.13K
Current changes in cash 122.83%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---182.6K
End cash Position 182.56%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--139.53K
Free cash flow -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---133.51K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg