Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Originclear (OCLN) Long-Term Debt Issuances (2016 - 2024)

Originclear's Long-Term Debt Issuances history spans 12 years, with the latest figure at $125000.0 for Q4 2024.

Quarterly results put Long-Term Debt Issuances at $125000.0 for Q4 2024, down 78.32% from a year ago — trailing twelve months through Dec 2024 was $2.8 million (down 60.02% YoY), and the annual figure for FY2025 was $450000.0, down 83.74%.
Long-Term Debt Issuances for Q4 2024 was $125000.0 at Originclear, down from $600201.0 in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $2.5 million in Q1 2023 to a low of -$75228.0 in Q2 2021.
The 4-year median for Long-Term Debt Issuances is $576500.0 (2023), against an average of $744651.8.
Peak annual rise in Long-Term Debt Issuances hit 1100.0% in 2021, while the deepest fall reached 1604.56% in 2021.
Year by year, Long-Term Debt Issuances stood at -$5000.0 in 2020, then crashed by 1404.56% to -$75228.0 in 2021, then skyrocketed by 866.34% to $576500.0 in 2023, then tumbled by 78.32% to $125000.0 in 2024.
According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $125000.0, $600201.0, and $1.1 million for Q4 2024, Q3 2024, and Q2 2024 respectively.