US Stock MarketDetailed Quotes

OCEA Ocean Biomedical

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  • 0.851
  • -0.029-3.28%
Close Nov 7 16:00 ET
  • 0.840
  • -0.011-1.29%
Post 16:30 ET
29.49MMarket Cap-298P/E (TTM)

Ocean Biomedical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-156.24%-1.13M
-3,281.58%-5.14M
-524.80%-2.29M
29.03%-747.3K
249.79%212.7K
26.38%-441K
22.05%-152K
-213.68%-367K
-1,545.31%-1.05M
-610.00%-142K
Net income from continuing operations
-284.05%-14.09M
-55.88%-11.43M
-1,241.25%-72.09M
98.46%-958.43K
288.52%15.42M
24.93%-3.67M
-37.30%-7.33M
87.77%-5.38M
-3,671.57%-62.34M
-824.07%-8.18M
Operating gains losses
-48.51%224K
---28.99M
--53.73M
----
----
--435K
----
----
----
----
Other non cash items
--45.57M
663.37%1.54M
4,636.13%12.98M
---1.52M
----
----
---273K
--274K
----
----
Change In working capital
1,212.68%1.58M
-158.80%-1.27M
994.76%2.09M
-63.40%1.74M
-113.71%-478.97K
44.53%-142K
259.04%2.17M
-78.80%191K
198.36%4.74M
303.82%3.49M
-Change in prepaid assets
----
----
----
--384.61K
----
----
----
----
----
----
-Change in payables and accrued expense
1,212.68%1.58M
-137.98%-1.27M
309.94%2.09M
--1.35M
---863.57K
---142K
--3.35M
---996K
----
----
-Change in other working capital
----
----
----
----
----
----
----
--1.19M
----
----
Cash from discontinued investing activities
Operating cash flow
-155.66%-1.13M
-3,066.89%-4.78M
-622.34%-2.65M
29.03%-747.3K
249.79%212.7K
26.21%-442K
22.56%-151K
-213.68%-367K
-1,545.31%-1.05M
-610.00%-142K
Investing cash flow
Cash flow from continuing investing activities
-2.1M
Net other investing changes
----
----
----
---2.1M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
---2.1M
----
----
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
2,502.75%6.64M
387.98%2.92M
88.68%2.1M
2,480.95%1.08M
16,300.00%162K
50.00%255K
-33.59%599K
1,639.06%1.11M
110.00%42K
Net issuance payments of debt
--0
3,047.27%5.19M
46.08%875K
--2.1M
--1.31M
--25K
--165K
--599K
----
----
Net common stock issuance
---51.61M
--52.07M
--1.58M
--0
--0
--0
--0
--0
--1.02M
--0
Proceeds from stock option exercised by employees
--0
----
----
--0
--0
--0
----
----
----
----
Net other financing activities
----
---52.07M
--464K
----
----
4,666.67%137K
----
----
50.00%96K
110.00%42K
Cash from discontinued financing activities
Financing cash flow
--0
2,502.75%6.64M
387.98%2.92M
88.68%2.1M
2,480.95%1.08M
16,300.00%162K
50.00%255K
-33.59%599K
1,639.06%1.11M
110.00%42K
Net cash flow
Beginning cash position
447.09%2.16M
4.79%306K
-43.33%34K
--1.08M
-27.50%116K
-48.03%395K
-62.80%292K
--60K
--0
--160K
Current changes in cash
-305.02%-1.13M
1,700.97%1.86M
17.24%272K
-1,345.50%-747.3K
-703.30%-803.3K
53.50%-279K
512.00%103K
-70.45%232K
--60K
---100K
End cash Position
788.79%1.03M
447.09%2.16M
4.79%306K
447.18%328.31K
447.18%328.31K
-27.50%116K
-48.03%395K
-62.80%292K
--60K
--60K
Free cash flow
-155.66%-1.13M
-3,066.89%-4.78M
-622.34%-2.65M
29.03%-747.3K
249.79%212.7K
26.21%-442K
22.56%-151K
-213.68%-367K
-1,545.31%-1.05M
-610.00%-142K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -156.24%-1.13M-3,281.58%-5.14M-524.80%-2.29M29.03%-747.3K249.79%212.7K26.38%-441K22.05%-152K-213.68%-367K-1,545.31%-1.05M-610.00%-142K
Net income from continuing operations -284.05%-14.09M-55.88%-11.43M-1,241.25%-72.09M98.46%-958.43K288.52%15.42M24.93%-3.67M-37.30%-7.33M87.77%-5.38M-3,671.57%-62.34M-824.07%-8.18M
Operating gains losses -48.51%224K---28.99M--53.73M----------435K----------------
Other non cash items --45.57M663.37%1.54M4,636.13%12.98M---1.52M-----------273K--274K--------
Change In working capital 1,212.68%1.58M-158.80%-1.27M994.76%2.09M-63.40%1.74M-113.71%-478.97K44.53%-142K259.04%2.17M-78.80%191K198.36%4.74M303.82%3.49M
-Change in prepaid assets --------------384.61K------------------------
-Change in payables and accrued expense 1,212.68%1.58M-137.98%-1.27M309.94%2.09M--1.35M---863.57K---142K--3.35M---996K--------
-Change in other working capital ------------------------------1.19M--------
Cash from discontinued investing activities
Operating cash flow -155.66%-1.13M-3,066.89%-4.78M-622.34%-2.65M29.03%-747.3K249.79%212.7K26.21%-442K22.56%-151K-213.68%-367K-1,545.31%-1.05M-610.00%-142K
Investing cash flow
Cash flow from continuing investing activities -2.1M
Net other investing changes ---------------2.1M------------------------
Cash from discontinued investing activities
Investing cash flow ---------------2.1M------------------0--0
Financing cash flow
Cash flow from continuing financing activities 02,502.75%6.64M387.98%2.92M88.68%2.1M2,480.95%1.08M16,300.00%162K50.00%255K-33.59%599K1,639.06%1.11M110.00%42K
Net issuance payments of debt --03,047.27%5.19M46.08%875K--2.1M--1.31M--25K--165K--599K--------
Net common stock issuance ---51.61M--52.07M--1.58M--0--0--0--0--0--1.02M--0
Proceeds from stock option exercised by employees --0----------0--0--0----------------
Net other financing activities -------52.07M--464K--------4,666.67%137K--------50.00%96K110.00%42K
Cash from discontinued financing activities
Financing cash flow --02,502.75%6.64M387.98%2.92M88.68%2.1M2,480.95%1.08M16,300.00%162K50.00%255K-33.59%599K1,639.06%1.11M110.00%42K
Net cash flow
Beginning cash position 447.09%2.16M4.79%306K-43.33%34K--1.08M-27.50%116K-48.03%395K-62.80%292K--60K--0--160K
Current changes in cash -305.02%-1.13M1,700.97%1.86M17.24%272K-1,345.50%-747.3K-703.30%-803.3K53.50%-279K512.00%103K-70.45%232K--60K---100K
End cash Position 788.79%1.03M447.09%2.16M4.79%306K447.18%328.31K447.18%328.31K-27.50%116K-48.03%395K-62.80%292K--60K--60K
Free cash flow -155.66%-1.13M-3,066.89%-4.78M-622.34%-2.65M29.03%-747.3K249.79%212.7K26.21%-442K22.56%-151K-213.68%-367K-1,545.31%-1.05M-610.00%-142K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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No Data

Price Target

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