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

Growth Metrics

Originclear (OCLN) Short-Term Debt repayments (2017 - 2024)

Originclear's Short-Term Debt repayments history spans 3 years, with the latest figure at $27292.0 for Q4 2024.

Quarterly results put Short-Term Debt repayments at $27292.0 for Q4 2024, changed N/A from a year ago — trailing twelve months through Dec 2024 was $178808.0 (changed N/A YoY), and the annual figure for FY2024 was $178808.0, up 7.03%.
Short-Term Debt repayments for Q4 2024 was $27292.0 at Originclear, up from $25771.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $89040.0 in Q1 2024 to a low of -$158750.0 in Q3 2021.