$OCEA Cashflow Statement | Understand Stock

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$OCEA

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Cashflow Statement

Concept	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$9.480M -91.72% YoY	-$114.5M 11843.07% YoY	-$958.4K 69.9% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A
Cash From Operating Activities	-$4.180M -55.67% YoY	-$9.429M 1161.75% YoY	-$747.3K -5.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$2.100M -98.04% YoY
Cash From Investing Activities	N/A	N/A	-$2.100M -98.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$14.26M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$3.400M -67.3% YoY	$10.40M 395.19% YoY	$2.100M -98.07% YoY
NET CHANGE
Cash From Operating Activities	-$4.180M -55.67% YoY	-$9.429M 1161.75% YoY	-$747.3K -5.93% YoY
Cash From Investing Activities	N/A	N/A	-$2.100M -98.04% YoY
Cash From Financing Activities	$3.400M -67.3% YoY	$10.40M 395.19% YoY	$2.100M -98.07% YoY
Net Change In Cash	-$780.0K -180.41% YoY	$970.0K -229.8% YoY	-$747.3K -169.48% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$4.180M -55.67% YoY	-$9.429M 1161.75% YoY	-$747.3K -5.93% YoY
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$8.240M -163.39% YoY	$283.0K -101.68% YoY	-$5.528M -60.76% YoY	-$17.23M 32.28% YoY	$13.00M -119.29% YoY	-$16.86M -4211.22% YoY	-$14.09M 1284.02% YoY	-$13.03M 6944.68% YoY	-$67.40M 40573.33% YoY	$410.0K -178.62% YoY	-$1.018M 2292.09% YoY	-$184.9K 225429.27% YoY	-$165.7K N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$356.0K -26.6% YoY	-$2.520M 190.99% YoY	-$885.0K -21.89% YoY	-$290.0K -93.93% YoY	-$485.0K -81.71% YoY	-$866.0K 477.33% YoY	-$1.133M 261.07% YoY	-$4.780M 4805.08% YoY	-$2.651M 1278.86% YoY	-$150.0K 73.21% YoY	-$313.8K -55.67% YoY	-$97.45K -342.35% YoY	-$192.3K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.050M N/A	-$1.050M -99.02% YoY	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.050M N/A	-$1.050M -99.02% YoY	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$14.26M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$909.0K N/A	$2.504M 198.45% YoY	$896.0K N/A	$0.00 -100.0% YoY	N/A N/A	$839.0K -20.1% YoY	$0.00 -100.0% YoY	$6.640M -3986.0% YoY	$2.923M -7737.84% YoY	$1.050M N/A	$1.259M -98.84% YoY	-$170.9K 324.94% YoY	-$38.27K N/A
NET CHANGE
Cash From Operating Activities	-$356.0K -26.6% YoY	-$2.520M 190.99% YoY	-$885.0K -21.89% YoY	-$290.0K -93.93% YoY	-$485.0K -81.71% YoY	-$866.0K 477.33% YoY	-$1.133M 261.07% YoY	-$4.780M 4805.08% YoY	-$2.651M 1278.86% YoY	-$150.0K 73.21% YoY	-$313.8K -55.67% YoY	-$97.45K -342.35% YoY	-$192.3K N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.050M N/A	-$1.050M -99.02% YoY	N/A	N/A
Cash From Financing Activities	$909.0K N/A	$2.504M 198.45% YoY	$896.0K N/A	$0.00 -100.0% YoY	N/A N/A	$839.0K -20.1% YoY	$0.00 -100.0% YoY	$6.640M -3986.0% YoY	$2.923M -7737.84% YoY	$1.050M N/A	$1.259M -98.84% YoY	-$170.9K 324.94% YoY	-$38.27K N/A
Net Change In Cash	$553.0K -214.02% YoY	-$16.00K -40.74% YoY	$11.00K -100.97% YoY	-$290.0K -115.59% YoY	-$485.0K -278.31% YoY	-$27.00K -82.0% YoY	-$1.133M 982.66% YoY	$1.860M -793.2% YoY	$272.0K -217.99% YoY	-$150.0K 73.21% YoY	-$104.7K -109.0% YoY	-$268.3K N/A	-$230.5K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$356.0K -26.6% YoY	-$2.520M 190.99% YoY	-$885.0K -21.89% YoY	-$290.0K -93.93% YoY	-$485.0K -81.71% YoY	-$866.0K 477.33% YoY	-$1.133M 261.07% YoY	-$4.780M 4805.08% YoY	-$2.651M 1278.86% YoY	-$150.0K 73.21% YoY	-$313.8K -55.67% YoY	-$97.45K -342.35% YoY	-$192.3K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A