Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Originclear (OCLN) Short-Term Debt issuances (2018 - 2023)

Originclear (OCLN) has disclosed Short-Term Debt issuances for 5 consecutive years, with $205996.0 as the latest value for Q4 2023.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $205996.0 in Q4 2023 year-over-year; TTM through Dec 2023 was $345875.0, a N/A change, with the full-year FY2023 number at $345875.0, changed N/A from a year prior.
  • Short-Term Debt issuances was $205996.0 for Q4 2023 at Originclear, up from -$61115.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $205996.0 in Q4 2023 to a low of -$158750.0 in Q3 2021.
  • A 4-year average of -$6818.2 and a median of -$32249.5 in 2019 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 91.33% in 2019, then plummeted 1575.82% in 2021.
  • Originclear's Short-Term Debt issuances stood at -$77375.0 in 2019, then soared by 87.76% to -$9473.0 in 2020, then tumbled by 1575.82% to -$158750.0 in 2021, then surged by 229.76% to $205996.0 in 2023.
  • Per Business Quant, the three most recent readings for OCLN's Short-Term Debt issuances are $205996.0 (Q4 2023), -$61115.0 (Q3 2023), and $994.0 (Q2 2023).