OCEAN BIOMEDICAL INC (OCEA) Stock Cash Flow
NASDAQ:OCEA - Nasdaq - US67644C1045 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -38.27M | -114.47M | -960.00K | -560.00K | |||
| Change In Working Capital | 2.01M | 1.18M | 210.00K | -230.00K | |||
| Other non cash items | 33.49M | 103.86M | N/A | N/A | |||
| OPERATING CASH FLOW | -2.77M | -9.43M | -750.00K | -790.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | N/A | -2.10M | -107.10M | |||
| INVESTING CASH FLOW | N/A | N/A | -2.10M | -107.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 738.00K | 6.81M | 2.10M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 14.32M | 0.00 | 109.12M | |||
| Other Financing Activity | N/A | -10.73M | 0.00 | -150.00K | |||
| FINANCING CASH FLOW | 839.00K | 10.40M | 2.10M | 108.97M | |||
| CHANGE IN CASH | -1.94M | 970.00K | -750.00K | 1.08M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.77M | -9.43M | -750.00K | -790.00K | |||
| FREE CASH FLOW | -2.77M | -9.43M | -750.00K | -790.00K | |||
All data in USD