OCEAN BIOMEDICAL INC (OCEA)

US67644C1045 - Common Stock

1.76  +0.06 (+3.53%)

After market: 1.76 0 (0%)

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-85.08M-960.00K-560.00K
Change In Working Capital
950.00K210.00K-230.00K
OPERATING CASH FLOW
-7.90M-750.00K-790.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
N/A-2.10M-107.10M
INVESTING CASH FLOW
N/A-2.10M-107.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
6.05M2.10M0.00
Stock Issued/Repurchased
14.26M0.00109.12M
Other Financing Activity
-10.63M0.00-150.00K
FINANCING CASH FLOW
9.68M2.10M108.97M
 
CHANGE IN CASH
1.76M-750.00K1.08M
 
FREE CASH FLOW
Operating Cash Flow
-7.90M-750.00K-790.00K
FREE CASH FLOW
-7.90M-750.00K-790.00K

All data in USD

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