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 | -10.14% | 20.16% | 187.74% | -3,134.24% | -115.36% |
| Total Depreciation and Amortization | 713.70% | -6.58% | -5.26% | -6.41% | -14.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.11% | -103.08% | -331.99% | 1,278.34% | 91.51% |
| Change in Net Operating Assets | -114.32% | 356.11% | -41.14% | 511.09% | 148.52% |
| Cash from Operations | 90.05% | -150.55% | -9.78% | 63.70% | -255.41% |
| Capital Expenditure | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00% | 26.71% | 33.78% | 66.40% | 0.18% |
| Cash from Investing | -7.35% | 26.50% | 33.58% | 66.22% | 35.15% |
| Total Debt Issued | -85.67% | -23.51% | -50.57% | -64.86% | -35.25% |
| Total Debt Repaid | 57.52% | -46,833.33% | -19,250.00% | -33,300.00% | -17,141.67% |
| Issuance of Common Stock | -- | 46.55% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 18.79% | 180.00% | 1,414.55% | -26.81% | -82.28% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.87% | 2,319.82% | 156.13% | 233.71% | 1,151.98% |
| Cash from Financing | 29.91% | -2.79% | -40.91% | -54.56% | -38.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.06% | -99.69% | -188.94% | 137.92% | -858.43% |