OriginClear, Inc.
OCLN
$0.002
-$0.0003-13.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.90% | -65.01% | -225.28% | -85.04% | -253.53% |
| Total Depreciation and Amortization | 250.67% | 167.33% | -8.25% | -13.78% | -19.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.69% | 195.32% | 133.57% | 147.15% | 584.58% |
| Change in Net Operating Assets | -17.31% | 72.09% | 348.12% | 1,821.06% | 348.77% |
| Cash from Operations | 27.79% | 35.33% | -198.16% | 28.20% | 33.50% |
| Capital Expenditure | 8.33% | 25.00% | 0.00% | 16.67% | 16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.57% | 38.95% | 40.55% | 24.94% | -9.72% |
| Cash from Investing | 34.40% | 38.89% | 46.11% | 33.27% | 6.06% |
| Total Debt Issued | -58.29% | -55.29% | -48.46% | -33.64% | 36.95% |
| Total Debt Repaid | -34.61% | -228.70% | -26,733.33% | -11,048.94% | -6,282.81% |
| Issuance of Common Stock | 580.83% | 564.85% | -75.77% | -80.19% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 149.47% | 151.14% | 44.64% | -51.72% | -76.23% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.58% | 1.99% | 1,331.97% | 856.90% | 65.70% |
| Cash from Financing | -9.14% | -29.51% | -39.05% | -39.94% | -19.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 609.88% | 107.17% | -259.39% | -257.11% | 74.47% |