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 | -63.18% | -223.86% | -83.03% | -250.77% | -7.74% |
| Total Depreciation and Amortization | 167.33% | -8.25% | -13.78% | -19.46% | -24.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.15% | 132.43% | 142.57% | 577.00% | -30.37% |
| Change in Net Operating Assets | 72.09% | 348.12% | 1,821.06% | 348.77% | 938.49% |
| Cash from Operations | 35.33% | -198.16% | 28.20% | 33.50% | -18.62% |
| Capital Expenditure | 25.00% | 0.00% | 16.67% | 16.67% | 16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.95% | 40.55% | 24.94% | -9.72% | -405.75% |
| Cash from Investing | 38.89% | 46.11% | 33.27% | 6.06% | -223.32% |
| Total Debt Issued | -55.29% | -48.46% | -33.64% | 36.95% | 446.12% |
| Total Debt Repaid | -228.70% | -26,733.33% | -11,048.94% | -6,282.81% | -2,476.54% |
| Issuance of Common Stock | 564.85% | -75.77% | -80.19% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 81.33% | 3.96% | -68.24% | -86.96% | -87.93% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.46% | 2,124.16% | 1,652.05% | 286.87% | 634.80% |
| Cash from Financing | -29.51% | -39.05% | -39.94% | -19.40% | 30.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.17% | -259.39% | -257.11% | 74.47% | -233.54% |