E
OriginClear, Inc. OCLN
$0.002 -$0.0003-13.04% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 95.24% -10.14% 20.16% 187.74% -3,177.50%
Total Depreciation and Amortization 321.92% 713.70% -6.58% -5.26% -6.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -104.74% 279.11% -103.08% -331.99% 1,296.61%
Change in Net Operating Assets -18.79% -114.32% 356.11% -41.14% 511.09%
Cash from Operations 69.51% 90.05% -150.55% -9.78% 63.70%
Capital Expenditure -66.67% 100.00% 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%
Cash from Investing 98.66% -7.35% 26.50% 33.58% 66.22%
Total Debt Issued -- -85.67% -23.51% -50.57% -64.86%
Total Debt Repaid 67.91% 57.52% -46,833.33% -19,250.00% -33,300.00%
Issuance of Common Stock -- -- 46.55% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 121.16% 18.79% 180.00% 1,414.55% 96.72%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 430.05% -79.87% 2,319.82% 156.13% -84.83%
Cash from Financing 8.08% 29.91% -2.79% -40.91% -54.56%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 686.75% 108.06% -99.69% -188.94% 137.92%