OCLN OTC
OriginClear, Inc.
1W: -9.1%
1M: +25.0%
3M: +9.9%
YTD: -55.4%
1Y: -58.3%
3Y: -95.3%
5Y: -99.1%
$0.00
-0.00 (-9.09%)
Weekly Expected Move ±28.6%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$4M
+35.3% ▲
Capital Expenditures
$14K
+25.0% ▲
5Y CAGR: +16.9%
Free Cash Flow
-$4M
+35.3% ▲
Dividends Paid
$66K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$62K
+107.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | -$2M | -$11M | $3M | -$19M |
| Depreciation & Amort. | $52K | $45K | $40K | $26K | $81K |
| Stock-Based Comp. | $439K | $112K | $1M | $577K | $1M |
| Change in Working Capital | $421K | -$147K | $189K | $2M | $3M |
| Other Non-Cash Items | -$18M | $3M | $6M | -$11M | $11M |
| Operating Cash Flow | -$4M | -$5M | -$5M | -$6M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14K | -$18K | -$22K | -$18K | -$14K |
| Acquisitions (Net) | $0 | $0 | -$400K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$400K | $0 | $0 |
| Investment Sales | $0 | $0 | $400K | $0 | $0 |
| Other Investing | $0 | $0 | -$737K | -$4M | -$2M |
| Investing Cash Flow | -$14K | -$18K | -$1M | -$4M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $319K | -$164K | $1M | $7M | $3M |
| Stock Repurchased | $0 | -$25K | -$10K | $0 | $0 |
| Dividends Paid | -$164K | -$100K | -$59K | $0 | -$66K |
| Other Financing | $328K | $251K | $118K | $574K | $868K |
| Financing Cash Flow | $4M | $5M | $6M | $8M | $6M |
| Net Change in Cash | -$74K | $290K | $648K | -$866K | $62K |
| Cash End of Period | $416K | $706K | $1M | $489K | $551K |
| Free Cash Flow | -$4M | -$5M | -$5M | -$6M | -$4M |