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OriginClear (OCLN)
OTHER OTC:OCLN
US Market

OriginClear (OCLN) Cash flow

19 Followers

OriginClear Cash Flow

OCLN's free cash flow for Q1 2024 was $-697.26K. For the 2024 fiscal year, OCLN's free cash flow was decreased by $-560.66K and operating cash flow was $-725.76K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.30M$ -5.51M$ -4.65M$ -4.84M$ -3.98M$ -3.22M
Investing Cash Flow
$ -3.57M$ -3.75M$ -1.16M$ -18.00K$ -13.88K$ -6.19K
Financing Cash Flow
$ 8.84M$ 8.39M$ 6.46M$ 5.15M$ 3.92M$ 3.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.10M$ 488.83K$ 1.35M$ 706.42K$ 416.12K$ 490.61K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 674.38K-$ 951.53K$ 828.64K$ 23.19K$ 59.53K
Issuance Of Capital Stock
$ 60.00K-$ -10.50K$ 5.19M$ 3.43M$ 3.33M
Issuance Of Debt
$ 7.24M$ 7.15M$ 1.34M$ -224.20K$ 505.00K$ 0.00
Repayment Of Debt
$ -91.62K$ -169.64K$ -7.99K$ -208.97K$ -186.28K$ -194.47K
Free Cash Flow
$ -5.02M$ -5.23M$ -4.67M$ -4.86M$ -3.99M$ -3.23M
Domestic Sales
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Foreign Sales
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Currency in USD

OriginClear Cash Flow

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