Annual CFO
-$886.60 K
-$314.30 K-54.92%
December 31, 2023
Summary
- As of February 10, 2025, OTEC annual cash flow from operations is -$886.60 thousand, with the most recent change of -$314.30 thousand (-54.92%) on December 31, 2023.
Performance
OTEC Cash From Operations Chart
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Quarterly CFO
-$163.70 K
+$39.40 K+19.40%
December 31, 2023
Summary
- As of February 10, 2025, OTEC quarterly cash flow from operations is -$163.70 thousand, with the most recent change of +$39.40 thousand (+19.40%) on December 31, 2023.
- Over the past year, OTEC quarterly CFO has increased by +$285.10 thousand (+63.52%).
Performance
OTEC Quarterly CFO Chart
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TTM CFO
-$886.60 K
-$193.70 K-27.95%
December 31, 2023
Summary
- As of February 10, 2025, OTEC TTM cash flow from operations is -$886.60 thousand, with the most recent change of -$193.70 thousand (-27.95%) on December 31, 2023.
- Over the past year, OTEC TTM CFO has dropped by -$149.90 thousand (-20.35%).
Performance
OTEC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OTEC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -54.9% | +63.5% | -20.4% |
| 3 y3 years | - | +63.5% | -20.4% |
| 5 y5 years | - | +63.5% | -20.4% |
OTEC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +54.9% | at low | -645.7% | +174.2% | +564.1% | at low |
| 5 y | 5-year | +54.9% | at low | -645.7% | +174.2% | +564.1% | at low |
| alltime | all time | +54.9% | at low | -645.7% | +174.2% | +564.1% | at low |
OceanTech Acquisitions I Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$886.60 K(+54.9%) | -$163.70 K(-19.4%) | -$886.60 K(+28.0%) |
| Sep 2023 | - | -$203.10 K(-54.7%) | -$692.90 K(-5.9%) |
| Jun 2023 | - | -$448.80 K(+532.1%) | -$736.70 K(+44.5%) |
| Mar 2023 | - | -$71.00 K(-336.7%) | -$509.80 K(-10.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$572.30 K | $30.00 K(-112.2%) | -$572.30 K(-5.0%) |
| Sep 2022 | - | -$246.90 K(+11.3%) | -$602.30 K(+69.5%) |
| Jun 2022 | - | -$221.90 K(+66.2%) | -$355.40 K(+166.2%) |
| Mar 2022 | - | -$133.50 K | -$133.50 K |
FAQ
- What is OceanTech Acquisitions I annual cash flow from operations?
- What is the all time high annual CFO for OceanTech Acquisitions I?
- What is OceanTech Acquisitions I annual CFO year-on-year change?
- What is OceanTech Acquisitions I quarterly cash flow from operations?
- What is the all time high quarterly CFO for OceanTech Acquisitions I?
- What is OceanTech Acquisitions I quarterly CFO year-on-year change?
- What is OceanTech Acquisitions I TTM cash flow from operations?
- What is the all time high TTM CFO for OceanTech Acquisitions I?
- What is OceanTech Acquisitions I TTM CFO year-on-year change?
What is OceanTech Acquisitions I annual cash flow from operations?
The current annual CFO of OTEC is -$886.60 K
What is the all time high annual CFO for OceanTech Acquisitions I?
OceanTech Acquisitions I all-time high annual cash flow from operations is -$572.30 K
What is OceanTech Acquisitions I annual CFO year-on-year change?
Over the past year, OTEC annual cash flow from operations has changed by -$314.30 K (-54.92%)
What is OceanTech Acquisitions I quarterly cash flow from operations?
The current quarterly CFO of OTEC is -$163.70 K
What is the all time high quarterly CFO for OceanTech Acquisitions I?
OceanTech Acquisitions I all-time high quarterly cash flow from operations is $30.00 K
What is OceanTech Acquisitions I quarterly CFO year-on-year change?
Over the past year, OTEC quarterly cash flow from operations has changed by +$285.10 K (+63.52%)
What is OceanTech Acquisitions I TTM cash flow from operations?
The current TTM CFO of OTEC is -$886.60 K
What is the all time high TTM CFO for OceanTech Acquisitions I?
OceanTech Acquisitions I all-time high TTM cash flow from operations is -$133.50 K
What is OceanTech Acquisitions I TTM CFO year-on-year change?
Over the past year, OTEC TTM cash flow from operations has changed by -$149.90 K (-20.35%)