OriginClear, Inc.
OCLN
$0.0023
-$0.0002-8.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.91M | -2.77M | 3.61M | -15.90M | -3.55M |
| Total Depreciation and Amortization | 59.40K | 7.10K | 7.20K | 7.30K | 7.30K |
| Total Amortization of Deferred Charges | -149.80K | 59.80K | 90.00K | -- | -- |
| Total Other Non-Cash Items | 3.78M | -155.80K | -5.40M | 13.72M | -2.11M |
| Change in Net Operating Assets | -203.50K | 1.85M | 289.40K | 1.45M | 1.42M |
| Cash from Operations | -420.90K | -1.01M | -1.41M | -725.80K | -4.23M |
| Capital Expenditure | 0.00 | -4.50K | -4.50K | -4.50K | -4.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -794.90K | -419.50K | -505.00K | -557.00K | -736.00K |
| Cash from Investing | -794.90K | -424.00K | -509.50K | -561.50K | -740.50K |
| Total Debt Issued | 125.00K | 987.80K | 1.22M | 960.00K | 872.50K |
| Total Debt Repaid | -87.90K | -281.60K | -116.10K | -200.40K | -206.90K |
| Issuance of Common Stock | 1.29M | 48.80K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 111.90K | 420.00K | 322.60K | 252.50K | 94.20K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.90K | 268.60K | 69.60K | 446.50K | 411.90K |
| Cash from Financing | 1.52M | 1.44M | 1.49M | 1.46M | 1.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.40K | 9.00K | -424.60K | 171.30K | -3.80M |