OCEAN BIOMEDICAL, INC. Financing Cash Flow
OCEAN BIOMEDICAL, INC. (OCEA) reported Financing Cash Flow of $909.00 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-05-15
- OCEAN BIOMEDICAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $909.00K.
- OCEAN BIOMEDICAL, INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $2.43M, a 189.87% increase year-over-year.
- OCEAN BIOMEDICAL, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $839.00K.
- OCEAN BIOMEDICAL, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $0.00, a 100.00% decline year-over-year.
- OCEAN BIOMEDICAL, INC. net cash provided by (used in) financing activities for fiscal 2024 was $3.40M, a 67.30% decline from fiscal 2023.
- OCEAN BIOMEDICAL, INC. net cash provided by (used in) financing activities for fiscal 2023 was $10.40M, a 975.39% increase from fiscal 2022.
- OCEAN BIOMEDICAL, INC. net cash provided by (used in) financing activities for fiscal 2022 was $967.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 0 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $909.00K 10-Q · filed 2025-05-15 | $3.34M derived: sum of 2 quarters · filed 2025-05-15 | |||||||
| 2024-12-31 | $2.43M derived: 10-K 12 month − 10-K 9 month · filed 2025-04-08 | $3.40M 10-K · filed 2025-04-08 | |||||||
| 2024-09-30 | $968.00K 10-K · filed 2025-04-08 | $896.00K 10-Q · filed 2025-01-13 | |||||||
| 2023-12-31 | $839.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-08 | $839.00K derived: sum of 2 quarters · filed 2025-04-08 | $7.48M derived: sum of 3 quarters · filed 2025-04-08 | $10.40M 10-K · filed 2025-04-08 | |||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-13 | $6.64M derived: sum of 2 quarters · filed 2025-01-13 | $9.56M 10-Q · filed 2025-01-13 | $9.51M derived: sum of 4 quarters · filed 2025-01-13 | |||||
| 2023-06-30 | $6.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-23 | $9.56M 10-Q · filed 2024-12-23 | $9.51M derived: sum of 3 quarters · filed 2024-12-23 | $9.67M derived: sum of 4 quarters · filed 2024-12-23 | |||||
| 2023-03-31 | $2.92M 10-Q · filed 2024-12-23 | $2.87M derived: sum of 2 quarters · filed 2024-12-23 | $3.04M derived: sum of 3 quarters · filed 2024-12-23 | $3.29M derived: sum of 4 quarters · filed 2024-12-23 | |||||
| 2022-12-31 | -$49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | $113.00K derived: sum of 2 quarters · filed 2024-11-25 | $368.00K derived: sum of 3 quarters · filed 2024-11-25 | $967.00K 10-K · filed 2024-11-25 | $2.10M 10-K · filed 2023-03-31 | ||||
| 2022-09-30 | $162.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-04-15 | $417.00K derived: sum of 2 quarters · filed 2024-04-15 | $1.02M 10-Q · filed 2024-04-15 | $1.05M 10-Q · filed 2022-10-17 | $1.02M derived: sum of 4 quarters · filed 2024-04-15 | ||||
| 2022-06-30 | $255.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-04-15 | $854.00K 10-Q/A · filed 2024-04-15 | -$209.13K 10-Q · filed 2022-07-11 | $854.00K derived: sum of 3 quarters · filed 2024-04-15 | $109.82M derived: sum of 4 quarters · filed 2024-04-15 | ||||
| 2022-03-31 | $599.00K 10-Q/A · filed 2024-04-15 | -$38.27K 10-Q · filed 2022-04-25 | $599.00K derived: sum of 2 quarters · filed 2024-04-15 | $109.57M derived: sum of 3 quarters · filed 2024-04-15 | |||||
| 2021-12-31 | $0.00 derived: 10-K 6 month − 10-Q 3 month · filed 2023-03-31 | $108.97M 10-K · filed 2023-03-31 | |||||||
| 2021-09-30 | $108.97M 10-Q · filed 2022-10-17 | ||||||||
| 2021-06-30 | -$40.21K 10-Q · filed 2022-07-11 |