ORIGINCLEAR, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ORIGINCLEAR, INC. (OCLN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $2.48 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-29
- ORIGINCLEAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $2.48M, a 84.18% increase year-over-year.
- ORIGINCLEAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $1.35M, a 686.55% increase year-over-year.
- ORIGINCLEAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $171.34K.
- ORIGINCLEAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$451.82K, a 139.36% decline year-over-year.
- ORIGINCLEAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $456.49K.
- ORIGINCLEAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$117.31K.
- ORIGINCLEAR, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$865.98K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2.48M 10-Q · filed 2026-05-29 | |||||
| 2025-12-31 | $456.49K 10-K · filed 2026-04-13 | |||||
| 2025-09-30 | $385.21K 10-Q · filed 2025-11-19 | |||||
| 2025-06-30 | $831.48K 10-Q · filed 2025-08-15 | |||||
| 2025-03-31 | $1.35M 10-Q · filed 2026-05-29 | |||||
| 2024-12-31 | -$117.31K 10-K · filed 2026-04-13 | $62.05K 10-K · filed 2025-03-31 | ||||
| 2024-09-30 | -$244.30K 10-Q · filed 2025-11-19 | |||||
| 2024-06-30 | -$246.83K 10-Q · filed 2025-08-15 | -$253.29K 10-Q · filed 2024-08-14 | ||||
| 2024-03-31 | $171.34K 10-Q · filed 2025-05-19 | |||||
| 2023-12-31 | -$865.98K 10-K · filed 2025-03-31 | |||||
| 2023-09-30 | -$201.63K 10-Q · filed 2023-12-08 | |||||
| 2023-06-30 | $25.58K 10-Q · filed 2024-08-14 | |||||
| 2023-03-31 | -$451.82K 10-Q · filed 2023-05-22 | |||||
| 2022-09-30 | $1.04M 10-Q · filed 2023-12-08 | |||||
| 2022-06-30 | $994.64K 10-Q · filed 2023-08-25 | |||||
| 2022-03-31 | $1.15M 10-Q · filed 2023-05-22 | |||||
| 2020-03-31 | -$193.31K 10-Q · filed 2020-07-06 | |||||
| 2019-03-31 | -$306.01K 10-Q · filed 2020-07-06 |