OriginClear (OCLN)
OTHER OTC:OCLN
US Market
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OriginClear (OCLN) Cash flow

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OriginClear Cash Flow

OCLN's free cash flow for Q2 2024 was $-1.38M. For the 2024 fiscal year, OCLN's free cash flow was decreased by $-560.66K and operating cash flow was $-1.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.64M$ -5.51M$ -4.65M$ -4.84M$ -3.98M$ -3.22M
Investing Cash Flow
$ -2.42M$ -3.75M$ -1.16M$ -18.00K$ -13.88K$ -6.19K
Financing Cash Flow
$ 6.96M$ 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
$ 3.43M$ 488.83K$ 1.35M$ 706.42K$ 416.12K$ 490.61K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 703.19K-$ 951.53K$ 828.64K$ 23.19K$ 59.53K
Issuance Of Capital Stock
$ -70.58K-$ -10.50K$ 5.19M$ 2.37M-
Issuance Of Debt
$ 5.67M$ 7.15M$ 1.34M$ -164.20K$ 319.42K$ -194.47K
Repayment Of Debt
$ -128.36K$ -169.64K$ -7.99K$ -103.97K$ -101.26K$ -9.85K
Free Cash Flow
$ -4.33M$ -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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