OriginClear, Inc. (OCLN)
OTCMKTS
· Delayed Price · Currency is USD
0.0021
0.00 (-1.87%)
May 21, 2025, 11:16 AM EDT
OriginClear Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.63 | -18.97 | -11.63 | -10.79 | -2.12 | 13.26 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.08 | 0.03 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0.07 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | -0.21 | 0.12 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.07 | 0.03 | -0.01 | 0.19 | -0.06 | 0 | Upgrade
|
| Stock-Based Compensation | 1.9 | 2.11 | 1.48 | 1.43 | 2.34 | 0.44 | Upgrade
|
| Other Operating Activities | -4.64 | 9.78 | 2.64 | 4.5 | -5.09 | -18.16 | Upgrade
|
| Change in Accounts Receivable | -0.42 | -1.78 | 1.99 | -1.43 | -1.94 | -0.04 | Upgrade
|
| Change in Inventory | - | - | - | 0 | -0 | - | Upgrade
|
| Change in Accounts Payable | -0.28 | 0.03 | -1.78 | 2.35 | 0.16 | 0.08 | Upgrade
|
| Change in Unearned Revenue | 1.49 | 2.77 | 0.41 | -0.95 | 1.55 | -0.09 | Upgrade
|
| Change in Income Taxes | - | - | -0 | 0.02 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.32 | 2.38 | 1.35 | 0.2 | 0.09 | 0.46 | Upgrade
|
| Operating Cash Flow | -3.06 | -3.57 | -5.51 | -4.65 | -4.84 | -3.98 | Upgrade
|
| Capital Expenditures | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.4 | - | - | Upgrade
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| Investment in Securities | -0.03 | -0.03 | - | - | - | - | Upgrade
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| Other Investing Activities | -1.69 | -2.25 | -3.73 | -0.74 | - | - | Upgrade
|
| Investing Cash Flow | -1.74 | -2.29 | -3.75 | -1.16 | -0.02 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.52 | 0.44 | - | - | 0.51 | Upgrade
|
| Long-Term Debt Issued | - | 2.77 | 6.92 | 1.35 | 0.06 | - | Upgrade
|
| Total Debt Issued | 2.33 | 3.29 | 7.36 | 1.35 | 0.06 | 0.51 | Upgrade
|
| Short-Term Debt Repaid | - | -0.69 | -0.21 | - | -0.2 | -0.18 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.01 | -0.02 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.55 | -0.69 | -0.21 | -0.01 | -0.22 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | 1.78 | 2.6 | 7.15 | 1.34 | -0.16 | 0.32 | Upgrade
|
| Issuance of Common Stock | 1.37 | 1.34 | 0.2 | - | - | - | Upgrade
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| Other Financing Activities | 2 | 0.87 | 0.43 | 0.06 | 0.15 | 0.16 | Upgrade
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| Financing Cash Flow | 6.04 | 5.92 | 8.39 | 6.46 | 5.15 | 3.92 | Upgrade
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| Net Cash Flow | 1.24 | 0.06 | -0.87 | 0.65 | 0.29 | -0.07 | Upgrade
|
| Free Cash Flow | -3.08 | -3.58 | -5.53 | -4.67 | -4.86 | -3.99 | Upgrade
|
| Free Cash Flow Margin | -70.14% | -64.59% | -82.46% | -17762.07% | -117.31% | -97.29% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.03 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.06 | - | 0.95 | 0.83 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -25.82 | 6.51 | -4.88 | 1.76 | -8.5 | -21.89 | Upgrade
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| Unlevered Free Cash Flow | -24.19 | 8.21 | -3.65 | 2.32 | -7.8 | -21.1 | Upgrade
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| Change in Net Working Capital | 21.26 | -10.49 | 0.64 | -4.52 | 6.46 | 18.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.