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 repayments

Growth Metrics

Originclear (OCLN) Short-Term Debt issuances (2018 - 2023)

Originclear's Short-Term Debt issuances history spans 5 years, with the latest figure at $205996.0 for Q4 2023.

Quarterly results put Short-Term Debt issuances at $205996.0 for Q4 2023, changed N/A from a year ago — trailing twelve months through Dec 2023 was $345875.0 (changed N/A YoY), and the annual figure for FY2023 was $345875.0, changed.
Short-Term Debt issuances for Q4 2023 was $205996.0 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.
The 4-year median for Short-Term Debt issuances is -$32249.5 (2019), against an average of -$6818.2.
The sharpest move saw Short-Term Debt issuances soared 91.33% in 2019, then crashed 1575.82% in 2021.
Year by year, Short-Term Debt issuances stood at -$77375.0 in 2019, then skyrocketed by 87.76% to -$9473.0 in 2020, then crashed by 1575.82% to -$158750.0 in 2021, then soared by 229.76% to $205996.0 in 2023.
According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $205996.0, -$61115.0, and $994.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.