OriginClear, Inc. (OCLN)
USD 0.0
(-21.88%)
USD 0.0
(-21.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.51 Million | -4.64 Million | -4.84 Million | -3.97 Million | -3.22 Million | -3.45 Million |
| Net Income | 3.3 Million | -10.79 Million | -2.11 Million | 13.26 Million | -27.47 Million | -11.34 Million |
| Depreciation & Amortization | 26.31 Thousand | 39.95 Thousand | 44.81 Thousand | 52.24 Thousand | 43.36 Thousand | 56.52 Thousand |
| Deferred income taxes | 1.78 Million | -1.43 Million | -5.93 Million | -438.81 Thousand | -706.26 Thousand | - |
| Stock-based compensation | 576.61 Thousand | 1.43 Million | 112.4 Thousand | 438.81 Thousand | 706.26 Thousand | 50.89 Thousand |
| Change in working capital | 1.96 Million | 189.41 Thousand | -146.77 Thousand | 421.33 Thousand | 508.3 Thousand | 645.01 Thousand |
| Other non-cash items | -13.17 Million | 5.91 Million | 3.19 Million | -17.71 Million | 23.7 Million | 7.14 Million |
| Investing Cash Flow | -3.74 Million | -1.15 Million | -18 Thousand | -13.88 Thousand | -6188.00 | -195.1 Thousand |
| Investments in PPE | -18 Thousand | -21.63 Thousand | -18 Thousand | -13.88 Thousand | -6188.00 | -17.1 Thousand |
| Acquisitions | -4.02 Million | -400 Thousand | - | - | - | 2000.00 |
| Investment purchases | - | -400 Thousand | - | - | - | -100 Thousand |
| Sales/Maturities of investments | - | 400 Thousand | - | - | - | - |
| Other Investing Activities | 301 Thousand | -737.26 Thousand | - | - | - | -78 Thousand |
| Financing Cash Flow | 8.39 Million | 6.45 Million | 5.15 Million | 3.91 Million | 3.1 Million | 3.81 Million |
| Debt repayment | -7.15 Million | -7985.00 | -224.19 Thousand | -186.28 Thousand | -194.47 Thousand | -9434.00 |
| Dividends payments | -107.8 Thousand | -58.87 Thousand | -100.45 Thousand | -163.8 Thousand | -40.37 Thousand | -1932.00 |
| Common Stock Repurchased | - | -10.5 Thousand | -25 Thousand | -251.23 Thousand | -65 Thousand | - |
| Common Stock Issuance | 995.45 Thousand | 1.43 Million | 2.22 Million | 415.03 Thousand | 706.26 Thousand | 2.25 Million |
| Other Financing Activities | 249.17 Thousand | 5.09 Million | 3.27 Million | 4.1 Million | 2.7 Million | 1.57 Million |
| Accounts receivables | 1.99 Million | -328.15 Thousand | -1.71 Million | 84.48 Thousand | -213.68 Thousand | 151.21 Thousand |
| Accounts payables | -1.78 Million | 2.35 Million | 160.4 Thousand | 82.75 Thousand | 167.82 Thousand | 124.09 Thousand |
| Inventory | - | 2850.00 | -2850.00 | -1299.00 | 11.23 Thousand | 84.03 Thousand |
| Other working capital | 1.75 Million | -1.83 Million | 1.4 Million | 255.39 Thousand | 542.93 Thousand | 285.67 Thousand |
| Cash at beginning of period | 790.69 Thousand | 706.42 Thousand | 416.12 Thousand | 490.61 Thousand | 609.14 Thousand | 439.82 Thousand |
| Cash at end of period | 114.64 Thousand | 1.35 Million | 706.42 Thousand | 416.12 Thousand | 490.61 Thousand | 609.14 Thousand |
| Capital Expenditure | -18 Thousand | -21.63 Thousand | -18 Thousand | -13.88 Thousand | -6188.00 | -17.1 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -676.05 Thousand | 648.39 Thousand | 290.3 Thousand | -74.49 Thousand | -118.53 Thousand | 169.32 Thousand |
| Free Cash Flow | -5.53 Million | -4.67 Million | -4.86 Million | -3.99 Million | -3.22 Million | -3.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.26 Million | -13.65 Million | 3.3 Million | 21.48 Million | -8.29 Million | -7.68 Million |
| Depreciation & Amortization | 7916.00 | 6582.00 | 26.31 Thousand | 7322.00 | 7579.00 | 7603.00 |
| Deferred income taxes | - | - | 1.78 Million | -2.32 Million | 4.67 Million | -171.71 Thousand |
| Stock-based compensation | 3.00 | 382.67 Thousand | 576.61 Thousand | 1.00 | 420.76 Thousand | 63.12 Thousand |
| Change in working capital | 289.39 Thousand | 1.44 Million | 1.96 Million | 1.42 Million | 406.06 Thousand | 491.69 Thousand |
| Other non-cash items | -6.97 Million | 10.97 Million | -13.17 Million | -24.01 Million | 1.65 Million | 5.9 Million |
| Investing Cash Flow | -509.49 Thousand | -561.5 Thousand | -3.74 Million | -739.7 Thousand | -577.72 Thousand | -767.13 Thousand |
| Investments in PPE | -4500.00 | -4500.00 | -18 Thousand | -4500.00 | -4500.00 | -4500.00 |
| Acquisitions | - | -590 Thousand | -4.02 Million | -769 Thousand | -609.99 Thousand | -993.06 Thousand |
| Investment purchases | - | - | - | - | 2.65 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -505 Thousand | -556.99 Thousand | 301 Thousand | 33.8 Thousand | 36.77 Thousand | 230.42 Thousand |
| Financing Cash Flow | 1.49 Million | 1.45 Million | 8.39 Million | 1.17 Million | 1.48 Million | 2.52 Million |
| Debt repayment | -1.1 Million | -759.6 Thousand | -7.15 Million | -665.57 Thousand | -646.00 | -640.00 |
| Dividends payments | - | -20.26 Thousand | -107.8 Thousand | -107.8 Thousand | - | - |
| Common Stock Repurchased | - | - | - | 37.5 Thousand | -168.08 Thousand | - |
| Common Stock Issuance | 322.6 Thousand | 678.73 Thousand | 995.45 Thousand | 722.6 Thousand | -108.08 Thousand | 37.5 Thousand |
| Other Financing Activities | 69.55 Thousand | 20.26 Thousand | 249.17 Thousand | 86.94 Thousand | 1.59 Million | 2.49 Million |
| Accounts receivables | -619.87 Thousand | 860.16 Thousand | 1.99 Million | -30.99 Thousand | -60.39 Thousand | 714.21 Thousand |
| Accounts payables | 645.1 Thousand | -341.18 Thousand | -1.78 Million | 385.45 Thousand | -656.67 Thousand | -591.04 Thousand |
| Inventory | - | - | - | 991.26 Thousand | 600.42 Thousand | 537.06 Thousand |
| Other working capital | 264.16 Thousand | 927.21 Thousand | 1.75 Million | 1.06 Million | 522.7 Thousand | -168.54 Thousand |
| Cash at beginning of period | 157.35 Thousand | 1.15 Million | 790.69 Thousand | 1.15 Million | 1.38 Million | 902.99 Thousand |
| Cash at end of period | 32.89 Thousand | 157.35 Thousand | 114.64 Thousand | 488.83 Thousand | 1.15 Million | 1.38 Million |
| Capital Expenditure | -4500.00 | -4500.00 | -18 Thousand | -4500.00 | -4500.00 | -4500.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -124.45 Thousand | -995.83 Thousand | -676.05 Thousand | -664.35 Thousand | -227.2 Thousand | 477.4 Thousand |
| Free Cash Flow | -1.41 Million | -730.25 Thousand | -5.53 Million | -1.1 Million | -1.13 Million | -1.28 Million |
BKRIY
DEXSF
4040
KANP
GIVN
1736