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

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0.00000.00%

Close Jan 23 16:00 ET

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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

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(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

----

---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

159.76%74.92K

34.10%203.48K

-88.29%16.34K

--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

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%-163.74K	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall