OriginClear Inc (OCLN)
0.0097
0.00 (0.00%)
USD |
OTCM |
Apr 26, 16:00
OriginClear Cash from Operations (Quarterly): -1.096M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.096M |
| September 30, 2023 | -1.135M |
| June 30, 2023 | -1.283M |
| March 31, 2023 | -2.000M |
| December 31, 2022 | -1.190M |
| September 30, 2022 | -1.607M |
| June 30, 2022 | -1.579M |
| March 31, 2022 | -0.2716M |
| December 31, 2021 | -1.283M |
| September 30, 2021 | -1.101M |
| June 30, 2021 | -1.460M |
| March 31, 2021 | -0.9997M |
| December 31, 2020 | -1.339M |
| September 30, 2020 | -1.243M |
| June 30, 2020 | -0.4675M |
| March 31, 2020 | -0.9262M |
| December 31, 2019 | -0.7857M |
| September 30, 2019 | -1.096M |
| June 30, 2019 | -0.6339M |
| March 31, 2019 | -0.7056M |
| December 31, 2018 | -1.441M |
| September 30, 2018 | -1.058M |
| June 30, 2018 | -0.5066M |
| March 31, 2018 | -0.4463M |
| December 31, 2017 | -0.4692M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.3886M |
| June 30, 2017 | -0.5776M |
| March 31, 2017 | -0.3302M |
| December 31, 2016 | -0.6894M |
| September 30, 2016 | 0.279M |
| June 30, 2016 | -0.649M |
| March 31, 2016 | -0.5401M |
| December 31, 2015 | -0.6605M |
| September 30, 2015 | -0.6248M |
| June 30, 2015 | -0.9225M |
| March 31, 2015 | -0.8027M |
| December 31, 2014 | -1.024M |
| September 30, 2014 | -1.003M |
| June 30, 2014 | -1.270M |
| March 31, 2014 | -1.160M |
| December 31, 2013 | -1.499M |
| September 30, 2013 | -1.397M |
| June 30, 2013 | -0.8528M |
| March 31, 2013 | -0.7399M |
| December 31, 2012 | -0.7243M |
| September 30, 2012 | -0.7097M |
| June 30, 2012 | -0.79M |
| March 31, 2012 | -0.8785M |
| December 31, 2011 | -1.332M |
| September 30, 2011 | -1.162M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.000M
Minimum
Mar 2023
-0.2716M
Maximum
Mar 2022
-1.131M
Average
-1.135M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Perma-Pipe International Holdings Inc | 4.084M |
| Montana Technologies Corp | -4.048M |
| FuelCell Energy Inc | -58.27M |
| Waste Connections Inc | 490.31M |
| Umbra Companies Inc | -0.017M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.7397M |
| Cash from Financing (Quarterly) | 1.172M |
| 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% |