OCEAN BIO CHEM INC Financing Cash Flow
OCEAN BIO CHEM INC reported Financing Cash Flow of $2.23 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-08-04
- OCEAN BIO CHEM INC net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $2.85M.
- OCEAN BIO CHEM INC net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$619.14K.
- OCEAN BIO CHEM INC net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$601.46K.
- OCEAN BIO CHEM INC net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $4.48M.
- OCEAN BIO CHEM INC net cash provided by (used in) financing activities for fiscal 2021 was $3.02M.
- OCEAN BIO CHEM INC net cash provided by (used in) financing activities for fiscal 2020 was -$1.27M.
- OCEAN BIO CHEM INC net cash provided by (used in) financing activities for fiscal 2019 was -$923.90K.
- OCEAN BIO CHEM INC net cash provided by (used in) financing activities for fiscal 2018 was -$913.25K, a 126.53% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2022-06-30 | $2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.23M 10-Q · filed 2022-08-04 | $1.63M derived: sum of 3 quarters · filed 2022-08-04 | $6.11M derived: sum of 4 quarters · filed 2022-08-04 | |
| 2022-03-31 | -$619.14K 10-Q · filed 2022-05-16 | -$1.22M derived: sum of 2 quarters · filed 2022-05-16 | $3.26M derived: sum of 3 quarters · filed 2022-05-16 | $2.82M derived: sum of 4 quarters · filed 2022-08-04 | |
| 2021-12-31 | -$601.46K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $3.88M derived: sum of 2 quarters · filed 2022-03-31 | $3.44M derived: sum of 3 quarters · filed 2022-08-04 | $3.02M 10-K · filed 2022-03-31 | |
| 2021-09-30 | $4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $4.04M derived: sum of 2 quarters · filed 2022-08-04 | $3.62M 10-Q · filed 2021-11-15 | $3.28M derived: sum of 4 quarters · filed 2022-08-04 | |
| 2021-06-30 | -$444.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$859.48K 10-Q · filed 2022-08-04 | -$1.20M derived: sum of 3 quarters · filed 2022-08-04 | -$1.51M derived: sum of 4 quarters · filed 2022-08-04 | |
| 2021-03-31 | -$414.55K 10-Q · filed 2022-05-16 | -$752.99K derived: sum of 2 quarters · filed 2022-05-16 | -$1.07M derived: sum of 3 quarters · filed 2022-05-16 | -$1.55M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$338.45K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$655.44K derived: sum of 2 quarters · filed 2022-03-31 | -$1.14M derived: sum of 3 quarters · filed 2022-03-31 | -$1.27M 10-K · filed 2022-03-31 | |
| 2020-09-30 | -$316.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$801.97K derived: sum of 2 quarters · filed 2021-11-15 | -$928.64K 10-Q · filed 2021-11-15 | -$1.04M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$484.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$611.65K 10-Q · filed 2021-08-16 | -$725.08K derived: sum of 3 quarters · filed 2021-08-16 | -$1.26M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$126.67K 10-Q · filed 2021-05-14 | -$240.10K derived: sum of 2 quarters · filed 2021-05-14 | -$773.30K derived: sum of 3 quarters · filed 2021-05-14 | -$953.02K derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-12-31 | -$113.43K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$646.63K derived: sum of 2 quarters · filed 2021-03-29 | -$826.35K derived: sum of 3 quarters · filed 2021-03-29 | -$923.90K 10-K · filed 2021-03-29 | |
| 2019-09-30 | -$533.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$712.92K derived: sum of 2 quarters · filed 2020-11-13 | -$810.47K 10-Q · filed 2020-11-13 | -$3.67M derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | -$179.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$277.27K 10-Q · filed 2020-08-14 | -$3.14M derived: sum of 3 quarters · filed 2020-08-14 | -$1.60M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$97.55K 10-Q · filed 2020-05-15 | -$2.96M derived: sum of 2 quarters · filed 2020-05-15 | -$1.42M derived: sum of 3 quarters · filed 2020-05-15 | -$944.56K derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$1.33M derived: sum of 2 quarters · filed 2020-03-30 | -$847.01K derived: sum of 3 quarters · filed 2020-03-30 | -$913.25K 10-K · filed 2020-03-30 | |
| 2018-09-30 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $2.01M derived: sum of 2 quarters · filed 2019-11-14 | $1.94M 10-Q · filed 2019-11-14 | $904.29K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $480.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $414.10K 10-Q · filed 2019-08-14 | -$626.11K derived: sum of 3 quarters · filed 2019-08-14 | $4.64M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$66.24K 10-Q · filed 2019-05-15 | -$1.11M derived: sum of 2 quarters · filed 2019-05-15 | $4.16M derived: sum of 3 quarters · filed 2019-05-15 | $3.49M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $4.22M derived: sum of 2 quarters · filed 2019-03-29 | $3.56M derived: sum of 3 quarters · filed 2019-03-29 | $3.44M 10-K · filed 2019-03-29 | |
| 2017-09-30 | $5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $4.60M derived: sum of 2 quarters · filed 2018-11-14 | $4.48M 10-Q · filed 2018-11-14 | $4.36M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$663.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$780.76K 10-Q · filed 2018-08-14 | -$901.89K derived: sum of 3 quarters · filed 2018-08-14 | -$1.02M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$116.82K 10-Q · filed 2018-05-15 | -$237.95K derived: sum of 2 quarters · filed 2018-05-15 | -$351.22K derived: sum of 3 quarters · filed 2018-05-15 | -$1.00M derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | -$121.13K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$234.41K derived: sum of 2 quarters · filed 2018-03-30 | -$887.24K derived: sum of 3 quarters · filed 2018-03-30 | -$978.50K 10-K · filed 2018-03-30 | |
| 2016-09-30 | -$113.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$766.11K derived: sum of 2 quarters · filed 2017-08-14 | -$857.38K 10-Q · filed 2016-11-14 | -$981.20K derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-06-30 | -$652.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$744.10K 10-Q · filed 2017-08-14 | -$867.92K derived: sum of 3 quarters · filed 2017-08-14 | -$979.83K derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$91.27K 10-Q · filed 2017-05-15 | -$215.09K derived: sum of 2 quarters · filed 2017-05-15 | -$327.00K derived: sum of 3 quarters · filed 2017-05-15 | -$436.52K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | -$123.83K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$235.73K derived: sum of 2 quarters · filed 2017-03-31 | -$345.25K derived: sum of 3 quarters · filed 2017-03-31 | -$450.60K 10-K · filed 2017-03-31 | -$437.99K 10-K · filed 2016-03-30 |
| 2015-09-30 | -$111.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$221.43K derived: sum of 2 quarters · filed 2016-11-14 | -$326.77K 10-Q · filed 2016-11-14 | -$431.13K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | -$109.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$214.87K 10-Q · filed 2016-08-12 | -$319.22K derived: sum of 3 quarters · filed 2016-08-12 | -$422.61K derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-03-31 | -$105.34K 10-Q · filed 2016-05-16 | -$209.70K derived: sum of 2 quarters · filed 2016-05-16 | -$313.08K derived: sum of 3 quarters · filed 2016-05-16 | -$856.26K derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | -$104.36K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$207.74K derived: sum of 2 quarters · filed 2016-03-30 | -$750.91K derived: sum of 3 quarters · filed 2016-03-30 | -$791.29K 10-K · filed 2016-03-30 | |
| 2014-09-30 | -$103.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$646.55K derived: sum of 2 quarters · filed 2015-11-13 | -$686.93K 10-Q · filed 2015-11-13 | -$1.09M derived: sum of 4 quarters · filed 2015-11-13 | |
| 2014-06-30 | -$543.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$583.55K 10-Q · filed 2015-08-14 | -$986.17K derived: sum of 3 quarters · filed 2015-08-14 | -$708.49K derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | -$40.38K 10-Q · filed 2015-05-15 | -$443.00K derived: sum of 2 quarters · filed 2015-05-15 | -$165.32K derived: sum of 3 quarters · filed 2015-05-15 | -$267.05K derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | -$402.62K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$124.94K derived: sum of 2 quarters · filed 2015-03-31 | -$226.67K derived: sum of 3 quarters · filed 2015-03-31 | -$327.43K 10-K · filed 2015-03-31 | |
| 2013-09-30 | $277.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $175.95K derived: sum of 2 quarters · filed 2014-11-14 | $75.19K 10-Q · filed 2014-11-14 | -$1.63M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$101.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$202.49K 10-Q · filed 2014-08-14 | -$1.91M derived: sum of 3 quarters · filed 2014-08-14 | -$710.67K derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | -$100.76K 10-Q · filed 2014-05-15 | -$1.81M derived: sum of 2 quarters · filed 2014-05-15 | -$608.94K derived: sum of 3 quarters · filed 2014-05-15 | -$1.78M derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$508.18K derived: sum of 2 quarters · filed 2014-03-31 | -$1.68M derived: sum of 3 quarters · filed 2014-03-31 | -$1.08M 10-K · filed 2014-03-31 | |
| 2012-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $27.57K derived: sum of 2 quarters · filed 2013-11-14 | $627.40K 10-Q · filed 2013-11-14 | -$1.96M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$572.73K 10-Q · filed 2013-08-14 | -$3.16M derived: sum of 3 quarters · filed 2013-08-14 | -$2.42M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | $599.84K 10-Q · filed 2013-05-15 | -$1.99M derived: sum of 2 quarters · filed 2013-05-15 | -$1.25M derived: sum of 3 quarters · filed 2013-05-15 | -$1.83M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$1.85M derived: sum of 2 quarters · filed 2013-04-01 | -$2.43M derived: sum of 3 quarters · filed 2013-04-01 | -$215.15K 10-K · filed 2013-04-01 | |
| 2011-09-30 | $741.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $159.99K derived: sum of 2 quarters · filed 2012-11-14 | $2.38M 10-Q · filed 2012-11-14 | -$632.27K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$581.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.63M 10-Q · filed 2012-08-14 | -$1.37M derived: sum of 3 quarters · filed 2012-08-14 | -$7.43K derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | $2.22M 10-Q · filed 2012-05-15 | -$792.26K derived: sum of 2 quarters · filed 2012-05-15 | $573.69K derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | -$3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$1.64M derived: sum of 2 quarters · filed 2012-03-30 | -$1.13M 10-K · filed 2012-03-30 | ||
| 2010-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $1.88M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $517.04K 10-Q · filed 2011-08-15 |