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OriginClear (OCLN)
OTHER OTC:OCLN
OriginClear (OCLN) Financial Statements
19 Followers
OriginClear Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.57K | $ 1.36M | $ 1.83M | $ 2.01M | $ 2.61M |
| Gross Profit | $ 6.57K | $ 228.30K | $ 195.19K | $ 131.07K | $ 211.40K |
| EBIT | $ -10.65M | $ -7.30M | $ -7.03M | $ 5.63M | $ -5.81M |
| EBITDA | $ -10.64M | $ -7.29M | $ -7.03M | $ 5.63M | $ -5.80M |
| Net Income Common Stockholders | $ -15.90M | $ -8.29M | $ -7.68M | $ 5.37M | $ -4.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 220.64K | $ 1.18M | $ 1.40M | $ 925.59K | $ 1.38M |
| Total Assets | $ 2.45M | $ 4.27M | $ 4.69M | $ 5.48M | $ 6.35M |
| Total Debt | $ 628.59K | $ 18.42M | $ 15.58M | $ 9.01M | $ 2.42M |
| Net Debt | $ 407.95K | $ 17.24M | $ 14.18M | $ 8.08M | $ 1.03M |
| Total Liabilities | $ 49.70M | $ 35.78M | $ 28.69M | $ 22.45M | $ 21.50M |
| Stockholders Equity | $ -52.19M | $ -39.26M | $ -32.48M | $ -26.96M | $ -26.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -697.26K | $ -1.10M | $ -1.21M | $ -2.00M | $ -1.19M |
| Operating Cash Flow | $ -725.76K | $ -1.13M | $ -1.44M | $ -2.00M | $ -1.19M |
| Investing Cash Flow | $ -561.50K | $ -577.73K | $ -767.14K | $ -1.66M | $ -1.14M |
| Financing Cash Flow | $ 1.46M | $ 1.49M | $ 2.68M | $ 3.21M | $ 1.91M |