OriginClear Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,763.00
11,138.60
11,615.10
4,145.80
5,231.80
11,346.60
Depreciation, Depletion & Amortization
15.20
16.50
22.60
45.50
52.60
56.50
Other Funds
3,894.40
6,134.00
7,302.50
1,948.20
2,729.00
7,192.60
Funds from Operations
4,853.40
4,988.00
4,290.00
2,152.10
2,450.30
4,097.40
Changes in Working Capital
365.10
532.40
1,279.30
552.60
684.60
645
Net Operating Cash Flow
4,488.30
4,455.60
3,010.70
1,599.50
1,765.60
3,452.40
Capital Expenditures
46.00
14.20
113.70
10.10
41.30
Sale of Fixed Assets & Businesses
-
-
460.50
-
-
Purchase/Sale of Investments
-
6.80
-
-
-
Net Investing Cash Flow
46.00
7.40
346.80
10.10
41.30
Issuance/Reduction of Debt, Net
2,385.00
3,090.00
1,815.00
125.00
240.70
Net Financing Cash Flow
4,848.40
3,840.00
3,160.70
1,265.70
1,895.40
Net Change in Cash
314.10
623.10
496.90
344.00
88.50
Free Cash Flow
4,534.30
4,469.90
3,124.40
1,609.70
1,806.90
Change in Capital Stock
2,463.40
750.00
1,345.70
1,140.70
1,654.70
Exchange Rate Effect
-
-
0.00
0.00
0.00
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