Ocean Bio-Chem
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ocean Bio-Chem generated cash of $5,505,697, which is less than the previous year. Cash used in financing activities reached the amount of $3,020,856 last year. Net change in cash is therefore $1,083,783.
Cash Flow
| 2012 | 2.77M | -770.73K | -1.08M |
|---|---|---|---|
| 2013 | 2.56M | -672.56K | -327.42K |
| 2014 | 1.78M | -980.81K | -791.29K |
| 2015 | 799.85K | -954.66K | -437.98K |
| 2016 | 3.02M | -443.89K | -978.50K |
| 2017 | 2.92M | -8.02M | 3.44M |
| 2018 | 1.21M | -1.73M | -913.25K |
| 2019 | 5.99M | -793.47K | -923.89K |
| 2020 | 6.20M | -1.35M | -1.26M |
| 2021 | 5.50M | -7.44M | 3.02M |
OBCI Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.60M | 8.01M | 3.73M | 5.16M | 4.07M | 2.46M | 3.06M | 3.07M | 1.50M | 585.35K |
Operating activities | ||||||||||
Net income | 8.40M | 9.61M | 3.49M | 2.79M | 2.60M | 2.09M | 460.69K | 2.04M | 1.46M | 1.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.48M | 1.37M | 1.28M | 1.17M | 955.16K | 974.58K | 916.31K | 843.11K | 782.96K | 701.56K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.11K | 276.99K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.11K | 276.99K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.52M | -1.38M | -1.47M | -729.93K | -230.94K | 163.52K | -244.51K | -517.35K | -1.50M | -366.64K |
Inventories | 24.45K | -3.66M | 2.57M | -3.02M | -479.87K | -700.73K | 191.79K | -716.43K | 1.85M | 375.91K |
Accounts payable | 911.61K | 918.62K | -424.84K | -334.89K | 295.1K | 410.3K | -15.75M | -167.50K | -280.55K | 0 |
Cash generated by operating activities | 5.50M | 6.20M | 5.99M | 1.21M | 2.92M | 3.02M | 799.85K | 1.78M | 2.56M | 2.77M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.44M | -1.83M | -793.47K | -1.73M | -5.27M | -443.89K | -1.00M | -830.81K | -672.56K | -770.73K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.44M | -1.35M | -793.47K | -1.73M | -8.02M | -443.89K | -954.66K | -980.81K | -672.56K | -770.73K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -39.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -753.28K | -2.06M | 0 | -3.08M | 0 | -451.14K | 0 | -414.52K | -407.09K | -400.41K |
Cash used in financing activities | 3.02M | -1.26M | -923.89K | -913.25K | 3.44M | -978.50K | -437.98K | -791.29K | -327.42K | -1.08M |
Net Change In Cash | 1.08M | 3.59M | 4.27M | -1.43M | -1.65M | 1.60M | -594.31K | -9.15K | 1.56M | 923.02K |
Cash at end of period | 12.68M | 11.60M | 8.01M | 3.73M | 2.41M | 4.07M | 2.46M | 3.06M | 3.07M | 1.50M |
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