OCLN — OriginClear Cashflow Statement
0.000.00%
Last trade - 00:00- $38.86m
- $59.61m
- $5.54m
Annual cashflow statement for OriginClear, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.3 | -2.12 | -10.8 | 3.31 | -19 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -17.7 | -2.62 | 5.91 | -10.8 | 11.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.405 | -0.147 | 0.174 | 1.97 | 3.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.98 | -4.84 | -4.65 | -5.51 | -3.57 |
| Capital Expenditures | -0.014 | -0.018 | -0.022 | -0.018 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1.14 | -3.73 | -2.28 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.014 | -0.018 | -1.16 | -3.75 | -2.29 |
| Financing Cash Flow Items | 0.164 | 0.1 | 0.048 | 0.168 | 1.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.92 | 5.15 | 6.46 | 8.39 | 5.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.074 | 0.29 | 0.648 | -0.866 | 0.062 |