Ocean Historical Cash Flow
| OCEAW Stock | 0.04 0.01 38.00% |
Analysis of Ocean Biomedical cash flow over time is an excellent tool to project Ocean Biomedical future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 0.0 or Total Cash From Financing Activities of 12.6 M as it is a great indicator of Ocean Biomedical ability to facilitate future growth, repay debt on time or pay out dividends.
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About Ocean Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ocean balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ocean's non-liquid assets can be easily converted into cash.
Ocean Biomedical Cash Flow Chart
Add Fundamental
Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Capital Expenditures
Capital Expenditures are funds used by Ocean Biomedical to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ocean Biomedical operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Ocean Biomedical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ocean Biomedical current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ocean Biomedical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Ocean Stock please use our How to Invest in Ocean Biomedical guide.At this time, Ocean Biomedical's Change In Cash is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 2.1 M in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 20.7 K in 2025.
Ocean Biomedical cash flow statement Correlations
Ocean Biomedical Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ocean Biomedical cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | (64K) | (1.1M) | (747.3K) | (9.4M) | (8.5M) | (8.1M) | |
| Change In Working Capital | 1.6M | 4.7M | 1.7M | 1.2M | 1.4M | 2.1M | |
| Total Cash From Operating Activities | (64K) | (1.1M) | (747.3K) | (9.4M) | (8.5M) | (8.1M) | |
| Net Income | (1.7M) | (62.3M) | (958.4K) | (114.5M) | (103.0M) | (97.9M) | |
| Total Cash From Financing Activities | 64K | 1.1M | 2.1M | 10.4M | 12.0M | 12.6M |
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Additional Tools for Ocean Stock Analysis
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.