OCEAN BIO CHEM INC Operating Cash Flow
OCEAN BIO CHEM INC reported Operating Cash Flow of -$5.23 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-08-04
- OCEAN BIO CHEM INC net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$4.99M.
- OCEAN BIO CHEM INC net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$238.84K, a 119.77% decline year-over-year.
- OCEAN BIO CHEM INC net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $5.09M, a 5.45% increase year-over-year.
- OCEAN BIO CHEM INC net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$70.88K, a 103.79% decline year-over-year.
- OCEAN BIO CHEM INC net cash provided by (used in) operating activities for fiscal 2021 was $5.51M, a 11.30% decline from fiscal 2020.
- OCEAN BIO CHEM INC net cash provided by (used in) operating activities for fiscal 2020 was $6.21M, a 3.60% increase from fiscal 2019.
- OCEAN BIO CHEM INC net cash provided by (used in) operating activities for fiscal 2019 was $5.99M, a 391.90% increase from fiscal 2018.
- OCEAN BIO CHEM INC net cash provided by (used in) operating activities for fiscal 2018 was $1.22M, a 58.40% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2022-06-30 | -$4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$5.23M 10-Q · filed 2022-08-04 | -$135.56K derived: sum of 3 quarters · filed 2022-08-04 | -$206.44K derived: sum of 4 quarters · filed 2022-08-04 | |
| 2022-03-31 | -$238.84K 10-Q · filed 2022-05-16 | $4.85M derived: sum of 2 quarters · filed 2022-05-16 | $4.78M derived: sum of 3 quarters · filed 2022-05-16 | $4.06M derived: sum of 4 quarters · filed 2022-08-04 | |
| 2021-12-31 | $5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $5.02M derived: sum of 2 quarters · filed 2022-03-31 | $4.30M derived: sum of 3 quarters · filed 2022-08-04 | $5.51M 10-K · filed 2022-03-31 | |
| 2021-09-30 | -$70.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$795.48K derived: sum of 2 quarters · filed 2022-08-04 | $412.32K 10-Q · filed 2021-11-15 | $5.24M derived: sum of 4 quarters · filed 2022-08-04 | |
| 2021-06-30 | -$724.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $483.20K 10-Q · filed 2022-08-04 | $5.31M derived: sum of 3 quarters · filed 2022-08-04 | $7.18M derived: sum of 4 quarters · filed 2022-08-04 | |
| 2021-03-31 | $1.21M 10-Q · filed 2022-05-16 | $6.04M derived: sum of 2 quarters · filed 2022-05-16 | $7.91M derived: sum of 3 quarters · filed 2022-05-16 | $7.13M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $6.70M derived: sum of 2 quarters · filed 2022-03-31 | $5.92M derived: sum of 3 quarters · filed 2022-03-31 | $6.21M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.09M derived: sum of 2 quarters · filed 2021-11-15 | $1.38M 10-Q · filed 2021-11-15 | $5.78M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$778.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$490.81K 10-Q · filed 2021-08-16 | $3.91M derived: sum of 3 quarters · filed 2021-08-16 | $5.24M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | $287.81K 10-Q · filed 2021-05-14 | $4.69M derived: sum of 2 quarters · filed 2021-05-14 | $6.02M derived: sum of 3 quarters · filed 2021-05-14 | $6.89M derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $5.73M derived: sum of 2 quarters · filed 2021-03-29 | $6.60M derived: sum of 3 quarters · filed 2021-03-29 | $5.99M 10-K · filed 2021-03-29 | |
| 2019-09-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $2.19M derived: sum of 2 quarters · filed 2020-11-13 | $1.59M 10-Q · filed 2020-11-13 | $3.96M derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | $865.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $259.14K 10-Q · filed 2020-08-14 | $2.63M derived: sum of 3 quarters · filed 2020-08-14 | $2.45M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$606.25K 10-Q · filed 2020-05-15 | $1.77M derived: sum of 2 quarters · filed 2020-05-15 | $1.59M derived: sum of 3 quarters · filed 2020-05-15 | $89.36K derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $2.19M derived: sum of 2 quarters · filed 2020-03-30 | $695.61K derived: sum of 3 quarters · filed 2020-03-30 | $1.22M 10-K · filed 2020-03-30 | |
| 2018-09-30 | -$179.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.68M derived: sum of 2 quarters · filed 2019-11-14 | -$1.15M 10-Q · filed 2019-11-14 | $2.01M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$975.12K 10-Q · filed 2019-08-14 | $2.19M derived: sum of 3 quarters · filed 2019-08-14 | $1.84M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $522.47K 10-Q · filed 2019-05-15 | $3.69M derived: sum of 2 quarters · filed 2019-05-15 | $3.33M derived: sum of 3 quarters · filed 2019-05-15 | $3.09M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $2.81M derived: sum of 2 quarters · filed 2019-03-29 | $2.57M derived: sum of 3 quarters · filed 2019-03-29 | $2.93M 10-K · filed 2019-03-29 | |
| 2017-09-30 | -$354.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$599.70K derived: sum of 2 quarters · filed 2018-11-14 | -$236.84K 10-Q · filed 2018-11-14 | $3.05M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$244.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $118.02K 10-Q · filed 2018-08-14 | $3.41M derived: sum of 3 quarters · filed 2018-08-14 | $2.91M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | $362.86K 10-Q · filed 2018-05-15 | $3.65M derived: sum of 2 quarters · filed 2018-05-15 | $3.15M derived: sum of 3 quarters · filed 2018-05-15 | $3.25M derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $2.79M derived: sum of 2 quarters · filed 2018-03-30 | $2.89M derived: sum of 3 quarters · filed 2018-03-30 | $3.03M 10-K · filed 2018-03-30 | |
| 2016-09-30 | -$497.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$401.69K derived: sum of 2 quarters · filed 2017-08-14 | -$263.81K 10-Q · filed 2016-11-14 | $1.53M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-06-30 | $95.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $233.58K 10-Q · filed 2017-08-14 | $2.03M derived: sum of 3 quarters · filed 2017-08-14 | $405.67K derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | $137.88K 10-Q · filed 2017-05-15 | $1.94M derived: sum of 2 quarters · filed 2017-05-15 | $309.97K derived: sum of 3 quarters · filed 2017-05-15 | $1.56M derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $172.09K derived: sum of 2 quarters · filed 2017-03-31 | $1.42M derived: sum of 3 quarters · filed 2017-03-31 | $812.46K 10-K · filed 2017-03-31 | $799.85K 10-K · filed 2016-03-30 |
| 2015-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$379.21K derived: sum of 2 quarters · filed 2016-11-14 | -$984.68K 10-Q · filed 2016-11-14 | $510.48K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $640.37K 10-Q · filed 2016-08-12 | $2.14M derived: sum of 3 quarters · filed 2016-08-12 | $1.71M derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-03-31 | -$605.47K 10-Q · filed 2016-05-16 | $889.69K derived: sum of 2 quarters · filed 2016-05-16 | $466.35K derived: sum of 3 quarters · filed 2016-05-16 | $1.18M derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $1.07M derived: sum of 2 quarters · filed 2016-03-30 | $1.79M derived: sum of 3 quarters · filed 2016-03-30 | $1.79M 10-K · filed 2016-03-30 | |
| 2014-09-30 | -$423.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $293.71K derived: sum of 2 quarters · filed 2015-11-13 | $291.19K 10-Q · filed 2015-11-13 | $3.12M derived: sum of 4 quarters · filed 2015-11-13 | |
| 2014-06-30 | $717.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $714.53K 10-Q · filed 2015-08-14 | $3.55M derived: sum of 3 quarters · filed 2015-08-14 | $3.25M derived: sum of 4 quarters · filed 2015-08-14 | |
| 2014-03-31 | -$2.52K 10-Q · filed 2015-05-15 | $2.83M derived: sum of 2 quarters · filed 2015-05-15 | $2.53M derived: sum of 3 quarters · filed 2015-05-15 | $3.31M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $2.53M derived: sum of 2 quarters · filed 2015-03-31 | $3.32M derived: sum of 3 quarters · filed 2015-03-31 | $2.57M 10-K · filed 2015-03-31 | |
| 2013-09-30 | -$298.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $485.73K derived: sum of 2 quarters · filed 2014-11-14 | -$266.04K 10-Q · filed 2014-11-14 | $2.57M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | $784.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $32.24K 10-Q · filed 2014-08-14 | $2.87M derived: sum of 3 quarters · filed 2014-08-14 | $1.46M derived: sum of 4 quarters · filed 2014-08-14 | |
| 2013-03-31 | -$751.77K 10-Q · filed 2014-05-15 | $2.09M derived: sum of 2 quarters · filed 2014-05-15 | $675.27K derived: sum of 3 quarters · filed 2014-05-15 | $2.43M derived: sum of 4 quarters · filed 2014-05-15 | |
| 2012-12-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.43M derived: sum of 2 quarters · filed 2014-03-31 | $3.18M derived: sum of 3 quarters · filed 2014-03-31 | $2.77M 10-K · filed 2014-03-31 | |
| 2012-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $346.78K derived: sum of 2 quarters · filed 2013-11-14 | -$63.49K 10-Q · filed 2013-11-14 | $2.46M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.35M 10-Q · filed 2013-08-14 | $3.87M derived: sum of 3 quarters · filed 2013-08-14 | $3.47M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | -$410.27K 10-Q · filed 2013-05-15 | $2.11M derived: sum of 2 quarters · filed 2013-05-15 | $1.72M derived: sum of 3 quarters · filed 2013-05-15 | $2.13M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $2.13M derived: sum of 2 quarters · filed 2013-04-01 | $2.54M derived: sum of 3 quarters · filed 2013-04-01 | $620.96K 10-K · filed 2013-04-01 | |
| 2011-09-30 | -$396.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $18.48K derived: sum of 2 quarters · filed 2012-11-14 | -$1.90M 10-Q · filed 2012-11-14 | $1.19M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | $415.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.51M 10-Q · filed 2012-08-14 | $1.58M derived: sum of 3 quarters · filed 2012-08-14 | $482.93K derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$1.92M 10-Q · filed 2012-05-15 | $1.17M derived: sum of 2 quarters · filed 2012-05-15 | $67.71K derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.99M derived: sum of 2 quarters · filed 2012-03-30 | $2.15M 10-K · filed 2012-03-30 | ||
| 2010-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$938.78K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $162.86K 10-Q · filed 2011-08-15 |