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 | -18.97M | -18.61M | -19.31M | -27.03M | -11.63M |
| Total Depreciation and Amortization | 81.00K | 28.90K | 29.40K | 29.80K | 30.30K |
| Total Amortization of Deferred Charges | 0.00 | 149.80K | 90.00K | -- | -- |
| Total Other Non-Cash Items | 11.94M | 6.05M | 11.26M | 19.00M | 4.11M |
| Change in Net Operating Assets | 3.38M | 5.01M | 3.56M | 3.76M | 1.97M |
| Cash from Operations | -3.57M | -7.38M | -4.37M | -4.24M | -5.51M |
| Capital Expenditure | -13.50K | -18.00K | -18.00K | -18.00K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.28M | -2.22M | -2.37M | -2.63M | -3.73M |
| Cash from Investing | -2.29M | -2.24M | -2.39M | -2.65M | -3.75M |
| Total Debt Issued | 3.29M | 4.04M | 4.34M | 5.59M | 7.36M |
| Total Debt Repaid | -686.00K | -805.00K | -524.00K | -408.50K | -208.70K |
| Issuance of Common Stock | 1.34M | 48.80K | 33.30K | 201.40K | 201.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.11M | 1.09M | 819.30K | 518.00K | 610.50K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 867.60K | 1.20M | 939.10K | 745.50K | 432.80K |
| Cash from Financing | 5.92M | 5.57M | 5.61M | 6.64M | 8.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.10K | -4.04M | -1.14M | -242.90K | -866.00K |