OTR ACQUISITION CORP-CLASS A (OTRA) Stock Cash Flow

NASDAQ:OTRA • US67113Q1058

Current stock price

9.91
-1.32 (-11.75%)
At close:
9.67
-0.24 (-2.42%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OTRA Net Income ChartOTRA Net Income over time chart
4.69M-3.28M
Change In Working Capital
OTRA Change In Working Capital ChartOTRA Change In Working Capital over time chart
280.00K-180.00K
Other non cash items
OTRA Other non cash items ChartOTRA Other non cash items over time chart
-5.74M3.07M
OPERATING CASH FLOW
OTRA OPERATING CASH FLOW ChartOTRA OPERATING CASH FLOW over time chart
-780.00K-390.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
OTRA Other Investing Activity ChartOTRA Other Investing Activity over time chart
50.00K-107.09M
INVESTING CASH FLOW
OTRA INVESTING CASH FLOW ChartOTRA INVESTING CASH FLOW over time chart
50.00K-107.09M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OTRA Debt Issued/Reduced ChartOTRA Debt Issued/Reduced over time chart
0.000.00
Stock Issued/Repurchased
OTRA Stock Issued/Repurchased ChartOTRA Stock Issued/Repurchased over time chart
0.00109.01M
Other Financing Activity
OTRA Other Financing Activity ChartOTRA Other Financing Activity over time chart
0.00-550.00K
FINANCING CASH FLOW
OTRA FINANCING CASH FLOW ChartOTRA FINANCING CASH FLOW over time chart
0.00108.46M
 
CHANGE IN CASH
OTRA CHANGE IN CASH ChartOTRA CHANGE IN CASH over time chart
-730.00K980.00K
 
FREE CASH FLOW
Operating Cash Flow
OTRA Operating Cash Flow ChartOTRA Operating Cash Flow over time chart
-780.00K-390.00K

All data in USD

Charts

OTRA Operating and Free Cash Flow chartOTRA OCF and FCF ChartOperating And Free Cash Flow 2020 2021 -100K -200K -300K -400K -500K