ORIGINCLEAR, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ORIGINCLEAR, INC. (OCLN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$118.53 thousand for the 12-month period ending 2019-12-31, per its 10-K filed 2020-05-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-29
- ORIGINCLEAR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$23.31K.
- ORIGINCLEAR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $83.45K, a 81.90% decline year-over-year.
- ORIGINCLEAR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $127.34K, a 37.12% decline year-over-year.
- ORIGINCLEAR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$306.01K.
- ORIGINCLEAR, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$118.53K, a 170.00% decline from fiscal 2018.
- ORIGINCLEAR, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $169.32K, a 91.32% increase from fiscal 2017.
- ORIGINCLEAR, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $88.50K.
- ORIGINCLEAR, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$343.97K, a 169.22% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2019-12-31 | -$23.31K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | $60.14K derived: sum of 2 quarters · filed 2020-05-29 | $187.48K derived: sum of 3 quarters · filed 2020-05-29 | -$118.53K 10-K · filed 2020-05-29 | ||
| 2019-09-30 | $83.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-21 | $210.80K derived: sum of 2 quarters · filed 2019-11-21 | -$95.22K 10-Q · filed 2019-11-21 | -$385.76K derived: sum of 4 quarters · filed 2020-05-29 | ||
| 2019-06-30 | $127.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$178.67K 10-Q · filed 2019-08-19 | -$469.21K derived: sum of 3 quarters · filed 2020-05-29 | -$8.06K derived: sum of 4 quarters · filed 2020-05-29 | ||
| 2019-03-31 | -$306.01K 10-Q · filed 2019-05-21 | -$596.56K derived: sum of 2 quarters · filed 2020-05-29 | -$135.40K derived: sum of 3 quarters · filed 2020-05-29 | $67.11K derived: sum of 4 quarters · filed 2020-05-29 | ||
| 2018-12-31 | -$290.54K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | $170.61K derived: sum of 2 quarters · filed 2020-05-29 | $373.12K derived: sum of 3 quarters · filed 2020-05-29 | $169.32K 10-K · filed 2020-05-29 | ||
| 2018-09-30 | $461.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-21 | $663.66K derived: sum of 2 quarters · filed 2019-11-21 | $459.87K 10-Q · filed 2019-11-21 | $557.52K derived: sum of 4 quarters · filed 2019-11-21 | ||
| 2018-06-30 | $202.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$1.29K 10-Q · filed 2019-08-19 | $96.37K derived: sum of 3 quarters · filed 2019-08-19 | $163.98K derived: sum of 4 quarters · filed 2019-08-19 | ||
| 2018-03-31 | -$203.80K 10-Q · filed 2019-05-21 | -$106.14K derived: sum of 2 quarters · filed 2019-05-21 | -$38.53K derived: sum of 3 quarters · filed 2019-05-21 | -$206.91K derived: sum of 4 quarters · filed 2019-05-21 | ||
| 2017-12-31 | $97.66K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-25 | $165.27K derived: sum of 2 quarters · filed 2019-04-25 | -$3.11K derived: sum of 3 quarters · filed 2019-04-25 | $88.50K 10-K · filed 2019-04-25 | ||
| 2017-09-30 | $67.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-21 | -$100.76K derived: sum of 2 quarters · filed 2018-11-21 | -$9.16K 10-Q · filed 2018-11-21 | -$525.50K derived: sum of 4 quarters · filed 2018-11-21 | ||
| 2017-06-30 | -$168.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$76.77K 10-Q · filed 2018-08-14 | -$593.11K derived: sum of 3 quarters · filed 2018-08-14 | -$154.96K derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $91.61K 10-Q · filed 2018-05-21 | -$424.73K derived: sum of 2 quarters · filed 2018-05-21 | $13.41K derived: sum of 3 quarters · filed 2018-05-21 | $193.42K derived: sum of 4 quarters · filed 2018-05-21 | ||
| 2016-12-31 | -$516.34K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$78.20K derived: sum of 2 quarters · filed 2018-04-17 | $101.81K derived: sum of 3 quarters · filed 2018-04-17 | -$343.97K 10-K · filed 2018-04-17 | ||
| 2016-09-30 | $438.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $618.15K derived: sum of 2 quarters · filed 2017-11-14 | $172.37K 10-Q · filed 2017-11-14 | -$71.20K derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | $180.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$265.78K 10-Q · filed 2017-08-14 | -$509.34K derived: sum of 3 quarters · filed 2017-08-14 | $248.82K derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | -$445.79K 10-Q · filed 2017-05-15 | -$689.36K derived: sum of 2 quarters · filed 2017-05-15 | $68.81K derived: sum of 3 quarters · filed 2017-05-15 | -$229.02K derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | -$243.57K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $514.60K derived: sum of 2 quarters · filed 2017-03-31 | $216.77K derived: sum of 3 quarters · filed 2017-03-31 | $496.91K 10-K · filed 2017-03-31 | ||
| 2015-09-30 | $758.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $460.33K derived: sum of 2 quarters · filed 2016-11-14 | $740.48K 10-Q · filed 2016-11-14 | $740.47K 10-Q · filed 2015-11-16 | $345.31K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | -$297.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$17.68K 10-Q · filed 2016-08-15 | -$412.85K derived: sum of 3 quarters · filed 2016-08-15 | -$471.89K derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | $280.14K 10-Q · filed 2016-05-16 | -$115.02K derived: sum of 2 quarters · filed 2016-05-16 | -$174.07K derived: sum of 3 quarters · filed 2016-05-16 | -$516.15K derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2014-12-31 | -$395.17K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-04 | -$454.21K derived: sum of 2 quarters · filed 2016-04-04 | -$796.30K derived: sum of 3 quarters · filed 2016-04-04 | -$623.06K 10-K · filed 2016-04-04 | ||
| 2014-09-30 | -$59.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$401.13K derived: sum of 2 quarters · filed 2015-11-16 | -$227.90K 10-Q · filed 2015-11-16 | -$705.03K derived: sum of 4 quarters · filed 2015-11-16 | ||
| 2014-06-30 | -$342.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$168.85K 10-Q · filed 2015-08-05 | -$645.98K derived: sum of 3 quarters · filed 2015-08-05 | -$1.09M derived: sum of 4 quarters · filed 2015-08-05 | ||
| 2014-03-31 | $173.23K 10-Q · filed 2015-05-15 | -$303.89K derived: sum of 2 quarters · filed 2015-05-15 | -$743.80K derived: sum of 3 quarters · filed 2015-05-15 | $736.76K derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | -$477.13K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$917.03K derived: sum of 2 quarters · filed 2015-03-31 | $563.52K derived: sum of 3 quarters · filed 2015-03-31 | $314.09K 10-K · filed 2015-03-31 | ||
| 2013-09-30 | -$439.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.04M derived: sum of 2 quarters · filed 2014-11-14 | $791.22K 10-Q · filed 2014-11-14 | $1.20M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.23M 10-Q · filed 2014-08-14 | $1.64M derived: sum of 3 quarters · filed 2014-08-14 | $1.65M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$249.43K 10-Q · filed 2014-05-15 | $159.31K derived: sum of 2 quarters · filed 2014-05-15 | $173.52K derived: sum of 3 quarters · filed 2014-05-15 | $28.19K derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | $408.74K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $422.95K derived: sum of 2 quarters · filed 2014-04-15 | $277.62K derived: sum of 3 quarters · filed 2014-04-15 | $309.49K 10-K · filed 2014-04-15 | ||
| 2012-09-30 | $14.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$131.12K derived: sum of 2 quarters · filed 2013-11-19 | -$99.26K 10-Q · filed 2013-11-19 | -$1.21M derived: sum of 4 quarters · filed 2013-11-19 | ||
| 2012-06-30 | -$145.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$113.47K 10-Q · filed 2013-08-19 | -$1.23M derived: sum of 3 quarters · filed 2013-08-19 | -$165.32K derived: sum of 4 quarters · filed 2013-08-19 | ||
| 2012-03-31 | $31.86K 10-Q · filed 2013-05-20 | -$1.08M derived: sum of 2 quarters · filed 2013-05-20 | -$19.99K derived: sum of 3 quarters · filed 2013-05-20 | -$325.55K derived: sum of 4 quarters · filed 2013-05-20 | ||
| 2011-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$51.86K derived: sum of 2 quarters · filed 2013-04-16 | -$357.42K derived: sum of 3 quarters · filed 2013-04-16 | -$40.56K 10-K · filed 2013-04-16 | -$40.54K 10-K · filed 2012-04-09 | |
| 2011-09-30 | $1.06M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-20 | $756.60K derived: sum of 2 quarters · filed 2012-11-20 | $1.07M 10-Q · filed 2012-11-20 | $1.18M derived: sum of 4 quarters · filed 2012-11-20 | ||
| 2011-06-30 | -$305.56K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-26 | $11.30K 10-Q/A · filed 2011-08-26 | $122.38K derived: sum of 3 quarters · filed 2012-05-21 | $142.89K derived: sum of 4 quarters · filed 2012-05-21 | ||
| 2011-03-31 | $316.86K 10-Q · filed 2012-05-21 | $427.93K derived: sum of 2 quarters · filed 2012-05-21 | $448.45K derived: sum of 3 quarters · filed 2012-05-21 | |||
| 2010-12-31 | $111.07K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-09 | $131.59K derived: sum of 2 quarters · filed 2012-04-09 | -$117.75K 10-K · filed 2012-04-09 | |||
| 2010-09-30 | $20.51K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$228.83K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$249.34K 10-Q/A · filed 2011-08-26 |