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

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Ocean Biomedical Cash Flow

OCEA's free cash flow for Q3 2024 was $-885.00K. For the 2024 fiscal year, OCEA's free cash flow was decreased by $305.70K and operating cash flow was $-885.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -747.30K$ -1.05M$ -64.00K$ 0.00
Investing Cash Flow
$ -2.10M$ -107.10M$ 0.00$ 0.00
Financing Cash Flow
$ 2.10M$ 1.11M$ 64.00K$ 0.00
End Cash Position
$ 328.31K$ 60.00K$ 0.00$ 0.00
Free Cash Flow
$ -747.30K$ -1.05M$ -64.00K$ 0.00
Currency in USD

Ocean Biomedical Cash Flow

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