$OCLN Cashflow Statement | Understand Stock

$OCLN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net Income (loss)
Net Income (loss) from continuing operations
Net loss related to assets held-for-sale
Total net Income (loss)
Depreciation and amortization
Stock compensation expense
Common and preferred stock issued for services
(Gain) Loss on net change in valuation of derivative liability
Debt discount recognized as interest expense
Change in fair value of derivative liability
Shares issued for services, related party
Net loss
Net (loss) income from continued operations
Net income (loss) from discontinued operations
Total net loss

Adjustments to reconcile net income to net cash
Common and preferred stock issued for services
SBA loans forgiven
SBA loan forgiven
Common and preferred stock issued , related party
Loss (gain) on net change in valuation of derivative liability
Unrealized (gain) loss on derivative liabilities
Depreciation and amortization
Net unrealized loss on fair value of securities
Loss on exchange of preferred stock
Impairment of assets held for sale
Impairment of receivable from SPAC
Conversion and settlement value loss on WODI
(Gain) Loss on conversion of preferred stock
Gain on write off of payable

Contract asset
Contracts receivable
Shares issued for alternate vesting
Loss on subsidiary closure
Shares issued for compensation
Shares issued for services
Impairment of SPAC common stock
Impairment of receivable from SPAC
Stock based compensation expense, related party
Stock-based compensation expense
Loss on write off of investment
Debt discount recognized as interest expense
Conversion and settlement value loss on WODI
Gain on write off of payable
Loss on sale of asset
Loss on extinguishment of debt (non-cash)
Loss from conversion of preferred stock
Gain on redemption of common stock
Loss on share settlement
Loss on issuance of debt
Amortization of debt discount
Contracts receivable
Gain on settlement of equity instrument
Gain on extinguishment of liabilities
Changes in operating assets and liabilities:
Contracts receivable
Contract assets
Inventory asset
Right-of-use assets
Change in discontinued operations
Prepaid expenses and other current assets
Customer deposit
Warranty reserve
Tax liability 83(b)
Security deposits
Accounts payable
Lease liability
Accrued expenses
Accrued expenses and other current liabilities
Contract liabilities
Tax liability 83(b)
Customer deposit
Net cash used in operating activities

Cash Flows from Investing Activities:
Purchase of SPAC notes payables
Purchase of Class B Common Shares in SPAC
Purchase of SPAC notes payable
Payments received on long term asset
Purchase of fixed assets
Purchase of note receivable (SPAC investment)
Paid for investments
Proceeds from payments of long-term receivables
Purchases of property and equipment
Net cash used in investing activities

Cash Flows from Financing Activities:
Payments on capital lease
Payments on loan payable, SBA
Proceeds from line of credit
Repayment of SBA loan
Payments on line of credit
Proceeds from loans, merchant cash advance
Proceeds from merchant cash advances
Payments on merchant cash advances
Proceeds from related party loans
Payments on loans, merchant cash advance
Repayments of loans from related parties
Equity financing through the purchase of common shares
Net payments on cumulative preferred stock dividends
Net proceeds from convertible notes
Repayment of loans, net
Convertible secured promissory notes
Common stock issued for Reg A for cash
Dividends paid on preferred stock
Proceeds from convertible secured promissory notes
Common stock issued for Reg A cash
Common stock issued for Reg D cash
Proceeds from the issuance of common stock (Regulation A and D)
Proceeds from affiliate funding (OZ Fund)
Proceeds from issuance of warrants
Net proceeds for issuance of preferred stock for cash - mezzanine classification
Common interest issued for OriginSpark PPM
Contributed Capital
Proceeds from preferred stock (classified as mezzanine equity)
Net cash provided by financing activities

NET INCREASE IN CASH
Net change in Cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental Disclosures of Cash Flow Information
Cash paid for interest and dividends
SUPPLEMENTAL DISCLOSURES OF NON CASH TRANSACTIONS
Common stock issued at fair value for conversion of debt, plus accrued interest, and other fees
Issuance of Series T preferred shares in exchange for property
Issuance of Series O dividends
Fair value of derivative at issuance
Issuance of Series O preferred stock dividends
Preferred stock converted to common stock
Preferred stock converted to common stock - mezzanine
Exchange from mezzanine to liability
Exchange of Series R Preferred Stock for WODI secured convertible note
Exchange from liability to mezzanine
Common stock issued as settlement
Conversion of preferred stock to common stock
Exchange of Series X Preferred Stock for WODI secured convertible note
Conversion of mezzanine classified as preferred stock to common stock
Conversion of WODI debt and accrued interest
Reclassification from liability to mezzanine equity
Redemption of common stock
OCI derecognition
Adoption of ASC 842
Cancellation of stock payable
Conversion of WODI OZ debt and accrued interest

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