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OriginClear (OCLN)
OTHER OTC:OCLN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.29K | $ 10.38M | $ 4.14M | $ 4.10M | $ 3.59M |
| Gross Profit | $ 26.29K | $ 1.50M | $ 569.68K | $ 611.77K | $ 370.87K |
| Operating Income | $ -5.40M | $ -5.73M | $ -5.93M | $ -4.71M | $ -3.91M |
| EBITDA | $ 4.14M | $ -9.53M | $ -845.36K | $ 14.58M | $ -26.55M |
| Net Income | $ -11.63M | $ -14.88M | $ -2.60M | $ 13.26M | $ -28.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 150.81K | $ 663.15K | $ 340.34K | $ 409.59K | $ 490.61K |
| Total Assets | $ 3.14M | $ 6.35M | $ 4.20M | $ 1.33M | $ 1.34M |
| Total Debt | $ 3.21M | $ 4.45M | $ 3.32M | $ 4.06M | $ 5.75M |
| Net Debt | $ 3.10M | $ 3.82M | $ 3.18M | $ 3.65M | $ 5.26M |
| Total Liabilities | $ 34.88M | $ 32.37M | $ 26.52M | $ 24.64M | $ 40.38M |
| Stockholders' Equity | $ -29.50M | $ -26.02M | $ -22.32M | $ -23.31M | $ -39.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.53M | $ -4.67M | $ -4.86M | $ -3.99M | $ -3.23M |
| Operating Cash Flow | $ -5.51M | $ -4.65M | $ -4.84M | $ -3.98M | $ -3.22M |
| Investing Cash Flow | $ -3.75M | $ -1.16M | $ -18.00K | $ -13.88K | $ -6.19K |
| Financing Cash Flow | $ 8.39M | $ 6.46M | $ 5.15M | $ 3.92M | $ 3.11M |