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Report an ErrorQuarterly report 2022-Q2
added 12-23-2023
Ocean Bio-Chem Cash Flow 2011-2024 | OBCI
Annual Cash Flow Ocean Bio-Chem
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.51 M | 6.21 M | 5.99 M | 1.22 M | 2.93 M | 3.03 M | 812 K | 1.79 M | 2.57 M | 2.77 M | 621 K |
Depreciation & Amortization |
1.49 M | 1.37 M | 1.29 M | 1.18 M | 955 K | 975 K | 916 K | 843 K | 783 K | 702 K | 755 K |
Accounts Payables |
2.88 M | 1.97 M | 1.05 M | 1.47 M | 1.81 M | 1.51 M | 1.1 M | 1.44 M | 1.01 M | 1.43 M | 1.16 M |
Accounts Receivables |
9.54 M | 8.33 M | 7.13 M | 5.66 M | 4.96 M | 4.93 M | 5.09 M | 4.85 M | 4.41 M | 2.93 M | 2.56 M |
Total Inventories |
16.8 M | 13.2 M | 9.56 M | 12.1 M | 9.07 M | 8.6 M | 7.91 M | 8.11 M | 7.37 M | 9.26 M | 9.63 M |
All numbers in USD currency
Quarterly Cash Flow Ocean Bio-Chem
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | -239 K | - | - | - | 1.21 M | - | 1.38 M | -491 K | 288 K | - | 1.59 M | 259 K | -606 K | - | -1.15 M | -975 K | 522 K | - | -237 K | 118 K | 363 K | - | - | 234 K | 138 K | - | -985 K | 640 K | -605 K | - | 291 K | 715 K | -2.52 K | - | -266 K | 32.2 K | -752 K | - | -63.5 K | 1.35 M | -410 K | - | -1.9 M | -1.51 M | -1.92 M |
Depreciation & Amortization |
- | - | - | 405 K | - | 303 K | 293 K | 358 K | - | 1.02 M | 671 K | 330 K | - | 968 K | 646 K | 321 K | - | 850 K | 523 K | 239 K | - | 726 K | 487 K | 247 K | - | 735 K | 491 K | 247 K | - | 679 K | 447 K | 222 K | - | 624 K | 407 K | 201 K | - | 579 K | 377 K | 186 K | - | 522 K | 346 K | 172 K | - | 585 K | 419 K | 221 K |
Accounts Payables |
- | - | - | 3.38 M | 2.88 M | 5.08 M | 4.29 M | 3.14 M | 1.97 M | 1.97 M | 1.97 M | 1.97 M | 1.05 M | 1.05 M | 1.05 M | 1.05 M | 1.47 M | 1.47 M | 1.47 M | 1.47 M | 1.81 M | 1.81 M | 1.81 M | 1.81 M | 1.51 M | 1.51 M | 1.51 M | 1.51 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 1.01 M | 1.01 M | 1.01 M | 1.01 M | 1.43 M | 1.43 M | 1.43 M | 1.43 M | 1.16 M | 1.16 M | 1.16 M | 1.16 M |
Accounts Receivables |
- | - | - | 10.3 M | 9.54 M | 17.2 M | 12.7 M | 10.3 M | 8.33 M | 8.33 M | 8.33 M | 8.33 M | 7.13 M | 7.13 M | 7.13 M | 7.13 M | 5.66 M | 5.66 M | 5.66 M | 5.66 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.93 M | 4.93 M | 4.93 M | 4.93 M | 5.09 M | 5.09 M | 5.09 M | 5.09 M | 4.85 M | 4.85 M | 4.85 M | 4.85 M | 4.41 M | 4.41 M | 4.41 M | 4.41 M | 2.93 M | 2.93 M | 2.93 M | 2.93 M | 2.56 M | 2.56 M | 2.56 M | 2.56 M |
Total Inventories |
- | - | 23.6 M | 20 M | 16.8 M | 16.8 M | 16.7 M | 14.2 M | 13.2 M | 12.3 M | 11.7 M | 11.4 M | 9.56 M | 9.56 M | 9.56 M | 9.56 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 9.07 M | 9.07 M | 9.07 M | 9.07 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 7.91 M | 7.91 M | 7.91 M | 7.91 M | 8.11 M | 8.11 M | 8.11 M | 8.11 M | 7.37 M | 7.37 M | 7.37 M | 7.37 M | 9.26 M | 9.26 M | 9.26 M | 9.26 M | 9.63 M | 9.63 M | 9.63 M | 9.63 M |
All numbers in USD currency