OCEAN BIO-CHEM INC (OBCI) Stock Cash Flow
NASDAQ:OBCI - Nasdaq - US6746311066 - Common Stock - Currency: USD
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.80M | 8.40M | 9.62M | 3.50M | 2.80M | |||
| Depreciation Amortization | 1.53M | 1.49M | 1.37M | 1.29M | 1.18M | |||
| Income Taxes - Deferred | 162.86K | -32.50K | 70.00K | 30.00K | 130.00K | |||
| Change In Working Capital | -6.24M | -5.10M | -5.07M | 930.00K | -3.25M | |||
| Interest Paid | 124.22K | 125.43K | 140.00K | 160.00K | N/A | |||
| Taxes Paid | 2.32M | 2.26M | 2.63M | 780.00K | 660.00K | |||
| Other non cash items | 795.77K | 745.41K | 220.00K | 240.00K | 370.00K | |||
| OPERATING CASH FLOW | 4.06M | 5.51M | 6.21M | 5.99M | 1.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.13M | -7.44M | -1.84M | -790.00K | -1.74M | |||
| Other Investing Activity | N/A | N/A | 490.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -8.13M | -7.44M | -1.35M | -790.00K | -1.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.13M | 4.24M | -510.00K | -450.00K | -330.00K | |||
| Stock Issued/Repurchased | N/A | -39.11K | 20.00K | 10.00K | 0.00 | |||
| Dividend Paid | -1.24M | -1.14M | -760.00K | -470.00K | -560.00K | |||
| Other Financing Activity | N/A | -37.80K | -20.00K | -20.00K | -30.00K | |||
| FINANCING CASH FLOW | 2.81M | 3.02M | -1.27M | -920.00K | -910.00K | |||
| Exchange Rate Effect | 660.00 | 10.00 | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | -1.26M | 1.08M | 3.59M | 4.28M | -1.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.06M | 5.51M | 6.21M | 5.99M | 1.22M | |||
| Capital Expenditure | -8.13M | -7.44M | -1.84M | -790.00K | -1.74M | |||
| FREE CASH FLOW | -4.08M | -1.94M | 4.37M | 5.20M | -520.00K | |||
All data in USD