OriginClear, Inc.
OCLN
$0.0024
$0.00014.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.83% | -176.91% | 122.69% | -348.06% | -2.09% |
| Total Depreciation and Amortization | 736.62% | -1.39% | -1.37% | 0.00% | -3.95% |
| Total Amortization of Deferred Charges | -350.50% | -33.56% | -- | -- | -- |
| Total Other Non-Cash Items | 2,526.44% | 97.12% | -139.39% | 749.88% | -141.71% |
| Change in Net Operating Assets | -110.98% | 540.19% | -79.99% | 1.79% | 249.78% |
| Cash from Operations | 58.35% | 28.26% | -94.09% | 82.84% | -311.58% |
| Capital Expenditure | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.49% | 16.93% | 9.34% | 24.32% | -28.58% |
| Cash from Investing | -87.48% | 16.78% | 9.26% | 24.17% | -28.36% |
| Total Debt Issued | -87.35% | -18.87% | 26.82% | 10.03% | -32.44% |
| Total Debt Repaid | 68.79% | -142.55% | 42.07% | 3.14% | -34,383.33% |
| Issuance of Common Stock | 2,543.85% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -73.36% | 30.19% | 27.76% | 168.05% | -37.20% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.14% | 285.92% | -84.41% | 8.40% | 3,610.81% |
| Cash from Financing | 5.44% | -3.34% | 2.39% | 24.49% | -21.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,304.44% | 102.12% | -347.87% | 104.51% | -230.66% |