OriginClear Inc (OCLN)
0.0097
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
OriginClear Cash from Financing (Quarterly): 1.172M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.172M |
| September 30, 2023 | 1.485M |
| June 30, 2023 | 2.528M |
| March 31, 2023 | 3.210M |
| December 31, 2022 | 1.911M |
| September 30, 2022 | 1.691M |
| June 30, 2022 | 1.430M |
| March 31, 2022 | 1.424M |
| December 31, 2021 | 1.435M |
| September 30, 2021 | 1.125M |
| June 30, 2021 | 1.445M |
| March 31, 2021 | 1.146M |
| December 31, 2020 | 1.002M |
| September 30, 2020 | 1.222M |
| June 30, 2020 | 0.9584M |
| March 31, 2020 | 0.7329M |
| December 31, 2019 | 0.7346M |
| September 30, 2019 | 1.208M |
| June 30, 2019 | 0.7475M |
| March 31, 2019 | 0.4186M |
| December 31, 2018 | 1.151M |
| September 30, 2018 | 1.522M |
| June 30, 2018 | 0.9022M |
| March 31, 2018 | 0.2425M |
| December 31, 2017 | 0.5743M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.4562M |
| June 30, 2017 | 0.4102M |
| March 31, 2017 | 0.4547M |
| December 31, 2016 | 0.1775M |
| September 30, 2016 | 0.1592M |
| June 30, 2016 | 0.829M |
| March 31, 2016 | 0.10M |
| December 31, 2015 | 0.025M |
| September 30, 2015 | 1.417M |
| June 30, 2015 | 0.6275M |
| March 31, 2015 | 1.091M |
| December 31, 2014 | 0.63M |
| September 30, 2014 | 0.945M |
| June 30, 2014 | 0.93M |
| March 31, 2014 | 1.335M |
| December 31, 2013 | 0.8911M |
| September 30, 2013 | 1.050M |
| June 30, 2013 | 2.365M |
| March 31, 2013 | 0.5425M |
| December 31, 2012 | 1.196M |
| September 30, 2012 | 0.7584M |
| June 30, 2012 | 0.7198M |
| March 31, 2012 | 0.9103M |
| December 31, 2011 | 0.2512M |
| September 30, 2011 | 2.299M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
0.7329M
Minimum
Mar 2020
3.210M
Maximum
Mar 2023
1.400M
Average
1.222M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| Perma-Pipe International Holdings Inc | -2.536M |
| Montana Technologies Corp | 0.2644M |
| FuelCell Energy Inc | 20.56M |
| Waste Connections Inc | 878.48M |
| Umbra Companies Inc | 0.0199M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.096M |
| Cash from Investing (Quarterly) | -0.7397M |
| Free Cash Flow | -5.532M |
| Free Cash Flow Per Share (Quarterly) | -0.0008 |
| Free Cash Flow to Equity (Quarterly) | 14.81M |
| Free Cash Flow Yield | -46.42% |