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OCEA Stock Annual Cash Flow. Download in Excel

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Financials

OCEA Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in payables34444.03 M2 M
Cash at beginning of period60000.034000.0
Cash at end of period1 M34000.01 M
Cash flow-794406.0-993000.0-9 M
CashFlowFromContinuingInvestingActivities-107 M-2 M8 M
ChangeInAccountPayable34444.03 M2 M
ChangeInAccruedExpense212000.01 M
ChangeInInterestPayable212000.0
ChangeInPayablesAndAccruedExpense246444.03 M2 M
ChangeInPrepaidAssets-474291.0384607.0-519000.0
ChangeInWorkingCapital-227847.03 M1 M
FinancingCashFlow109 M967000.010 M
Free cash flow-794406.0-993000.0-9 M
GainLossOnInvestmentSecurities-1 M
Issuance of capital stock109 M14 M
Issuance of debt735000.06 M
IssuanceOfCapitalStock109 M14 M
IssuanceOfDebt735000.07 M
Net cash from financing activities109 M967000.010 M
Net cash from investing activities-107 M-2 M8 M
Net cash from operating activities-794406.0-993000.0-9 M
Net change in cash & cash equivalents1 M-26000.0970000.0
Net income from continuing operations-564110.0-17 M-114 M
NetBusinessPurchaseAndSale8 M
NetCommonStockIssuance109 M14 M
NetInvestmentPropertiesPurchaseAndSale-107 M-2 M
NetInvestmentPurchaseAndSale-107 M-2 M
NetIssuancePaymentsOfDebt735000.07 M
NetLongTermDebtIssuance2 M650000.0
Operating (gains) losses14 M
Other financing charges net-128955.0232000.0-11 M
Other investing changes net-107 M
Other non-cash items-2449.014 M82 M
Purchase of Float term investments-2 M
Purchase of short term investments190101.02 M650000.0
PurchaseOfInvestment-2 M
Repayment of debt-190101.0
RepaymentOfDebt-190101.0-2 M
SaleOfBusiness8 M
ShortTermDebtIssuance735000.08 M
ShortTermDebtPayments-2 M
StockBasedCompensation12 M1 M
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