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Ocean Biomedical (OCEA)
NASDAQ:OCEA
US Market
OCEA
Ocean Biomedical
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Ocean Biomedical (OCEA) Cash flow

188 Followers

Ocean Biomedical Cash Flow

OCEA's free cash flow for Q was $-1.13M. For the fiscal year, OCEA's free cash flow was decreased by $47.11K and operating cash flow was $-1.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -8.71M$ -747.30K$ -794.41K
Investing Cash Flow
$ 6.53M$ -2.10M$ -107.10M
Financing Cash Flow
$ 10.61M$ 2.10M$ 108.97M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 3.83M$ 328.31K$ 1.08M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 14.26M-$ 109.10M
Issuance Of Debt
$ 7.12M$ 2.10M-
Repayment Of Debt
$ -2.10M-$ -190.10K
Free Cash Flow
$ -8.71M$ -747.30K$ -794.41K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Ocean Biomedical Cash Flow

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