Ocean Biomedical, Inc. (OCEA)
NASDAQ: OCEA · Real-Time Price · USD
0.457
-0.023 (-4.88%)
Jan 22, 2025, 11:58 AM EST - Market open
Ocean Biomedical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -26.62 | -114.47 | -17.36 | -62.34 | -1.65 | -0.23 |
| Other Amortization | - | 0.63 | - | - | - | - |
| Loss (Gain) on Equity Investments | 4.01 | 0.71 | - | - | - | - |
| Stock-Based Compensation | 0.84 | 1.87 | 12.38 | 56.55 | - | - |
| Other Operating Activities | 18.9 | 100.65 | 1.18 | - | - | - |
| Change in Accounts Payable | 0.74 | 1.23 | 2.81 | - | - | - |
| Change in Other Net Operating Assets | -0.39 | -0.05 | - | 4.74 | 1.59 | 0.23 |
| Operating Cash Flow | -2.53 | -9.43 | -0.99 | -1.05 | -0.06 | - |
| Short-Term Debt Issued | - | 8.26 | 0.74 | - | - | - |
| Long-Term Debt Issued | - | 0.65 | - | - | - | - |
| Total Debt Issued | 1.64 | 8.91 | 0.74 | - | - | - |
| Short-Term Debt Repaid | - | -2.1 | - | - | - | - |
| Total Debt Repaid | - | -2.1 | - | - | - | - |
| Net Debt Issued (Repaid) | 1.64 | 6.81 | 0.74 | - | - | - |
| Issuance of Common Stock | - | 14.26 | - | 1.02 | - | - |
| Other Financing Activities | 0.1 | -10.67 | 0.23 | 0.1 | 0.06 | - |
| Financing Cash Flow | 1.74 | 10.4 | 0.97 | 1.11 | 0.06 | - |
| Net Cash Flow | -0.79 | 0.97 | -0.03 | 0.06 | - | - |
| Free Cash Flow | -2.53 | -9.43 | -0.99 | -1.05 | -0.06 | - |
| Free Cash Flow Per Share | -0.09 | -0.36 | -0.04 | -0.06 | -0.00 | - |
| Levered Free Cash Flow | 1.24 | -0.44 | 4.61 | 22.33 | - | - |
| Unlevered Free Cash Flow | 2.56 | 0.03 | 5.39 | 22.33 | - | - |
| Change in Net Working Capital | -3.26 | -5.21 | -3.09 | -4.74 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.