Ocean Biomedical, Inc. (OCEA)
NASDAQ: OCEA · Real-Time Price · USD
0.713
+0.023 (3.32%)
At close: Nov 21, 2024, 4:00 PM
0.725
+0.012 (1.64%)
After-hours: Nov 21, 2024, 6:43 PM EST
Ocean Biomedical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -98.59 | -17.36 | -62.34 | -1.65 | -0.23 |
| Stock-Based Compensation | 1.6 | 12.38 | 56.55 | - | - |
| Other Operating Activities | 84.78 | 1.18 | - | - | - |
| Change in Other Net Operating Assets | 3.17 | 2.81 | 4.74 | 1.59 | 0.23 |
| Operating Cash Flow | -8.6 | -0.99 | -1.05 | -0.06 | - |
| Short-Term Debt Issued | - | 0.74 | - | - | - |
| Total Debt Issued | 8.11 | 0.74 | - | - | - |
| Net Debt Issued (Repaid) | 6.01 | 0.74 | - | - | - |
| Issuance of Common Stock | 14.26 | - | 1.02 | - | - |
| Other Financing Activities | -10.76 | 0.23 | 0.1 | 0.06 | - |
| Financing Cash Flow | 9.51 | 0.97 | 1.11 | 0.06 | - |
| Net Cash Flow | 0.92 | -0.03 | 0.06 | - | - |
| Free Cash Flow | -8.6 | -0.99 | -1.05 | -0.06 | - |
| Free Cash Flow Per Share | -0.44 | -0.06 | -0.06 | -0.00 | - |
| Levered Free Cash Flow | 1.56 | 5.28 | 22.33 | - | - |
| Unlevered Free Cash Flow | 1.75 | 5.39 | 22.33 | - | - |
| Change in Net Working Capital | -7.53 | -3.09 | -4.74 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.