OCEA Annual CFO
-$9.43 M
-$8.44 M-849.55%
31 December 2023
Summary:
As of February 3, 2025, OCEA annual cash flow from operations is -$9.43 million, with the most recent change of -$8.44 million (-849.55%) on December 31, 2023. During the last 3 years, it has fallen by -$9.37 million (-14632.81%).OCEA Cash From Operations Chart
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OCEA Quarterly CFO
-$885.00 K
-$595.00 K-205.17%
30 September 2024
Summary:
As of February 3, 2025, OCEA quarterly cash flow from operations is -$885.00 thousand, with the most recent change of -$595.00 thousand (-205.17%) on September 30, 2024. Over the past year, it has stayed the same.OCEA quarterly CFO is now -516.07% below its all-time high of $212.70 thousand, reached on December 31, 2022.OCEA Quarterly CFO Chart
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OCEA TTM CFO
-$2.53 M
+$245.00 K+8.84%
30 September 2024
Summary:
As of February 3, 2025, OCEA TTM cash flow from operations is -$2.53 million, with the most recent change of +$245.00 thousand (+8.84%) on September 30, 2024. Over the past year, it has stayed the same.OCEA TTM CFO is now -1561.84% below its all-time high of -$152.00 thousand, reached on June 30, 2022.OCEA TTM CFO Chart
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OCEA Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -849.5% | 0.0% | 0.0% |
| 3 y3 years | -10000.0% | -100.7% | -326.0% |
| 5 y5 years | -100.0% | -100.7% | -326.0% |
OCEA Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -849.5% | at low | -516.1% | +21.7% | -1561.8% | +8.8% |
| 5 y | 5-year | at low | -516.1% | +21.7% | -1561.8% | +8.8% | |
| alltime | all time | <-9999.0% | at low | -516.1% | +21.7% | -1561.8% | +8.8% |
Ocean Biomedical Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$885.00 K(+205.2%) | -$2.53 M(-8.8%) |
| June 2024 | - | -$290.00 K(-40.2%) | -$2.77 M(+11.7%) |
| Mar 2024 | - | -$485.00 K(-44.0%) | -$2.48 M(+24.3%) |
| Dec 2023 | -$9.43 M(+849.5%) | -$866.00 K(-23.4%) | -$2.00 M(+117.6%) |
| Sept 2023 | - | -$1.13 M(-631.3%) | -$917.30 K(+141.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$993.00 K(-5.7%) | $212.70 K(-148.2%) | -$380.30 K(-35.9%) |
| Sept 2022 | - | -$441.00 K(+190.1%) | -$593.00 K(+290.1%) |
| June 2022 | - | -$152.00 K | -$152.00 K |
| Dec 2021 | -$1.05 M(+1545.3%) | - | - |
| Dec 2020 | -$64.00 K(<-9900.0%) | - | - |
| Dec 2019 | $0.00 | - | - |
FAQ
- What is Ocean Biomedical annual cash flow from operations?
- What is the all time high annual CFO for Ocean Biomedical?
- What is Ocean Biomedical annual CFO year-on-year change?
- What is Ocean Biomedical quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ocean Biomedical?
- What is Ocean Biomedical quarterly CFO year-on-year change?
- What is Ocean Biomedical TTM cash flow from operations?
- What is the all time high TTM CFO for Ocean Biomedical?
- What is Ocean Biomedical TTM CFO year-on-year change?
What is Ocean Biomedical annual cash flow from operations?
The current annual CFO of OCEA is -$9.43 M
What is the all time high annual CFO for Ocean Biomedical?
Ocean Biomedical all-time high annual cash flow from operations is $0.00
What is Ocean Biomedical annual CFO year-on-year change?
Over the past year, OCEA annual cash flow from operations has changed by -$8.44 M (-849.55%)
What is Ocean Biomedical quarterly cash flow from operations?
The current quarterly CFO of OCEA is -$885.00 K
What is the all time high quarterly CFO for Ocean Biomedical?
Ocean Biomedical all-time high quarterly cash flow from operations is $212.70 K
What is Ocean Biomedical quarterly CFO year-on-year change?
Over the past year, OCEA quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Ocean Biomedical TTM cash flow from operations?
The current TTM CFO of OCEA is -$2.53 M
What is the all time high TTM CFO for Ocean Biomedical?
Ocean Biomedical all-time high TTM cash flow from operations is -$152.00 K
What is Ocean Biomedical TTM CFO year-on-year change?
Over the past year, OCEA TTM cash flow from operations has changed by $0.00 (0.00%)