Ocean Cash from 2010 to 2025
| OCEAW Stock | 0.03 0 9.61% |
Cash | First Reported 2010-12-31 | Previous Quarter 4.6 K | Current Value 4.4 K | Quarterly Volatility 82.2 K |
Check Ocean Biomedical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ocean Biomedical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Selling General Administrative of 10.4 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 3.44 or Days Sales Outstanding of 0.0. Ocean financial statements analysis is a perfect complement when working with Ocean Biomedical Valuation or Volatility modules.
Ocean | Cash |
Latest Ocean Biomedical's Cash Growth Pattern
Below is the plot of the Cash of Ocean Biomedical over the last few years. Cash refers to the most liquid asset of Ocean Biomedical, which is listed under current asset account on Ocean Biomedical balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ocean Biomedical customers. The amounts must be unrestricted with restricted cash listed in a different Ocean Biomedical account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Ocean Biomedical's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ocean Biomedical's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Ocean Cash Regression Statistics
| Arithmetic Mean | 25,080 | |
| Geometric Mean | 0.00 | |
| Coefficient Of Variation | 327.79 | |
| Mean Deviation | 42,268 | |
| Median | 0.00 | |
| Standard Deviation | 82,210 | |
| Sample Variance | 6.8B | |
| Range | 328.3K | |
| R-Value | 0.30 | |
| Mean Square Error | 6.6B | |
| R-Squared | 0.09 | |
| Significance | 0.26 | |
| Slope | 5,212 | |
| Total Sum of Squares | 101.4B |
Ocean Cash History
Other Fundumenentals of Ocean Biomedical
Ocean Biomedical Cash component correlations
| 1.0 | -0.22 | -0.73 | -0.06 | -0.77 | 0.24 | ||
| 1.0 | -0.24 | -0.74 | -0.06 | -0.78 | 0.26 | ||
| -0.22 | -0.24 | 0.75 | 0.46 | 0.73 | -0.57 | ||
| -0.73 | -0.74 | 0.75 | 0.18 | 1.0 | -0.75 | ||
| -0.06 | -0.06 | 0.46 | 0.18 | 0.24 | 0.28 | ||
| -0.77 | -0.78 | 0.73 | 1.0 | 0.24 | -0.68 | ||
| 0.24 | 0.26 | -0.57 | -0.75 | 0.28 | -0.68 |
Click cells to compare fundamentals
About Ocean Biomedical Financial Statements
Ocean Biomedical investors use historical fundamental indicators, such as Ocean Biomedical's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ocean Biomedical. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 4.6 K | 4.4 K | |
| Cash And Short Term Investments | 3.6 K | 3.4 K | |
| Change In Cash | 1.1 M | 1.2 M | |
| Free Cash Flow | -8.5 M | -8.1 M | |
| Begin Period Cash Flow | 39.1 K | 20.7 K | |
| Total Cash From Operating Activities | -8.5 M | -8.1 M | |
| Total Cash From Financing Activities | 12 M | 12.6 M | |
| End Period Cash Flow | 1.2 M | 1.2 M | |
| Other Cashflows From Financing Activities | 59.9 M | 62.9 M | |
| Other Non Cash Items | 118 M | 124 M | |
| Other Cashflows From Investing Activities | -1.9 M | -2 M | |
| Operating Cash Flow Per Share | (0.02) | (0.02) | |
| Free Cash Flow Per Share | (0.02) | (0.02) | |
| Cash Per Share | 0.01 | 0.01 | |
| EV To Operating Cash Flow | (1.16) | (1.21) | |
| EV To Free Cash Flow | (1.16) | (1.21) | |
| Price To Operating Cash Flows Ratio | (457.12) | (479.98) | |
| Price To Free Cash Flows Ratio | (457.12) | (479.98) | |
| Free Cash Flow Operating Cash Flow Ratio | 0.90 | 0.80 | |
| Cash Flow Coverage Ratios | (0.89) | (0.94) | |
| Price Cash Flow Ratio | (457.12) | (479.98) | |
| Cash Flow To Debt Ratio | (0.89) | (0.94) |
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When running Ocean Biomedical's price analysis, check to measure Ocean Biomedical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ocean Biomedical is operating at the current time. Most of Ocean Biomedical's value examination focuses on studying past and present price action to predict the probability of Ocean Biomedical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocean Biomedical's price. Additionally, you may evaluate how the addition of Ocean Biomedical to your portfolios can decrease your overall portfolio volatility.