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Ocean Bio chem Inc (OBCI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Ocean Bio chem Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income0.98
Depreciation & amortization0.87
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.07
Increase (Decrease) in Inventories-6.81
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Cash Used For Expenses Associated With Chemical Incident-
Provision For Slow Moving And Obsolete Inventory0.04
Income taxes0.06
Losses/ -gains on Investments net0.00
Accounts Receivable-2.39
Increase (Decrease) in Accounts Payable0.86
Increase (Decrease) in Accrued Liabilities0.72
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.37
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-5.23
Investing Activities
Capital Expenditures-2.66
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Royalty Rights-
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.66
Financing Activities
Short-term debt Net3.46
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.47
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash And Cash Equivalents Period Increase Decrease Before Adjustment-
Payments For Taxes Related To Net Share Settlements Of Stock Awards-
Proceeds From Cares Act Note-
Repayment Of Cares Act Note-
Proceeds From C A R E S Act Note-
Repayment Of C A R E S Act Note-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.76
Net Cash Flow from Financing Activities2.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.89
Total Cash Flow-5.67
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About Ocean Bio Chem Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-22-044601

Figures are derived from filed reports and may be restated. Historical data is subject to revision.