US Stock MarketDetailed Quotes

Ocean Biomedical (OCEA)

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  • 0.0003
  • 0.00000.00%
15min DelayClose May 13 13:05 ET
49.80KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ocean Biomedical (OCEA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.60%-356K
55.67%-4.18M
-190.99%-2.52M
21.68%-885K
93.94%-290K
81.71%-485K
-849.55%-9.43M
-2,524.24%-866K
-156.24%-1.13M
-3,046.05%-4.78M
Net income from continuing operations
-163.39%-8.24M
91.72%-9.48M
101.68%283K
60.76%-5.53M
-50.77%-17.23M
118.03%13M
-559.40%-114.47M
-1,614.75%-16.86M
-284.05%-14.09M
-55.88%-11.43M
Operating gains losses
121.35%2.79M
-93.92%5.37M
-99.73%168K
112.89%4.36M
175.55%13.89M
-124.27%-13.04M
35,225.20%88.31M
11,137.28%63.35M
-7,871.72%-33.81M
--5.04M
Other non cash items
301.60%4.42M
-121.45%-3.33M
94.07%-2.64M
-100.57%-262K
15.34%1.77M
-116.91%-2.19M
1,569.43%15.51M
---44.57M
--45.57M
663.37%1.54M
Change In working capital
35.29%759K
-11.69%1.04M
57.27%-520K
-85.13%235K
160.25%767K
-73.17%561K
-57.96%1.18M
-304.54%-1.22M
1,212.68%1.58M
-158.80%-1.27M
-Change in prepaid assets
27.43%-127K
199.61%517K
141.43%215K
--245K
--232K
---175K
---519K
---519K
--0
--0
-Change in payables and accrued expense
20.38%886K
-69.06%526K
-5.30%-735K
-100.63%-10K
142.03%535K
-64.80%736K
-39.48%1.7M
-217.31%-698K
1,212.68%1.58M
-137.98%-1.27M
Cash from discontinued investing activities
Operating cash flow
26.60%-356K
55.67%-4.18M
-190.99%-2.52M
21.68%-885K
93.94%-290K
81.71%-485K
-849.55%-9.43M
-2,524.24%-866K
-155.66%-1.13M
-3,066.89%-4.78M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
909K
-67.30%3.4M
198.45%2.5M
896K
0
0
975.39%10.4M
1,812.24%839K
0
2,502.75%6.64M
Net issuance payments of debt
--909K
-50.06%3.4M
238.38%2.5M
--896K
--0
--0
826.26%6.81M
1,470.37%740K
--0
3,047.27%5.19M
Net common stock issuance
----
--0
--0
--0
--0
--0
---48.51M
---50.56M
---51.61M
--52.07M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
----
----
----
----
----
----
22,359.05%52.11M
----
----
---52.07M
Cash from discontinued financing activities
Financing cash flow
--909K
-67.30%3.4M
198.45%2.5M
--896K
--0
--0
975.39%10.4M
1,812.24%839K
--0
2,502.75%6.64M
Net cash flow
Beginning cash position
-77.69%224K
2,852.94%1M
-76.72%240K
-89.40%229K
69.61%519K
2,852.94%1M
-43.33%34K
788.79%1.03M
447.09%2.16M
4.79%306K
Current changes in cash
214.02%553K
-180.41%-780K
40.74%-16K
100.97%11K
-115.63%-290K
-278.31%-485K
3,830.77%970K
67.07%-27K
-305.02%-1.13M
1,700.97%1.86M
End cash Position
49.71%777K
-77.69%224K
-77.69%224K
-76.72%240K
-89.40%229K
69.61%519K
2,852.94%1M
2,852.94%1M
788.79%1.03M
447.09%2.16M
Free cash flow
26.60%-356K
55.67%-4.18M
-190.99%-2.52M
21.68%-885K
93.94%-290K
81.71%-485K
-849.55%-9.43M
-2,524.24%-866K
-155.66%-1.13M
-3,066.89%-4.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.60%-356K55.67%-4.18M-190.99%-2.52M21.68%-885K93.94%-290K81.71%-485K-849.55%-9.43M-2,524.24%-866K-156.24%-1.13M-3,046.05%-4.78M
Net income from continuing operations -163.39%-8.24M91.72%-9.48M101.68%283K60.76%-5.53M-50.77%-17.23M118.03%13M-559.40%-114.47M-1,614.75%-16.86M-284.05%-14.09M-55.88%-11.43M
Operating gains losses 121.35%2.79M-93.92%5.37M-99.73%168K112.89%4.36M175.55%13.89M-124.27%-13.04M35,225.20%88.31M11,137.28%63.35M-7,871.72%-33.81M--5.04M
Other non cash items 301.60%4.42M-121.45%-3.33M94.07%-2.64M-100.57%-262K15.34%1.77M-116.91%-2.19M1,569.43%15.51M---44.57M--45.57M663.37%1.54M
Change In working capital 35.29%759K-11.69%1.04M57.27%-520K-85.13%235K160.25%767K-73.17%561K-57.96%1.18M-304.54%-1.22M1,212.68%1.58M-158.80%-1.27M
-Change in prepaid assets 27.43%-127K199.61%517K141.43%215K--245K--232K---175K---519K---519K--0--0
-Change in payables and accrued expense 20.38%886K-69.06%526K-5.30%-735K-100.63%-10K142.03%535K-64.80%736K-39.48%1.7M-217.31%-698K1,212.68%1.58M-137.98%-1.27M
Cash from discontinued investing activities
Operating cash flow 26.60%-356K55.67%-4.18M-190.99%-2.52M21.68%-885K93.94%-290K81.71%-485K-849.55%-9.43M-2,524.24%-866K-155.66%-1.13M-3,066.89%-4.78M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 909K-67.30%3.4M198.45%2.5M896K00975.39%10.4M1,812.24%839K02,502.75%6.64M
Net issuance payments of debt --909K-50.06%3.4M238.38%2.5M--896K--0--0826.26%6.81M1,470.37%740K--03,047.27%5.19M
Net common stock issuance ------0--0--0--0--0---48.51M---50.56M---51.61M--52.07M
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities ------------------------22,359.05%52.11M-----------52.07M
Cash from discontinued financing activities
Financing cash flow --909K-67.30%3.4M198.45%2.5M--896K--0--0975.39%10.4M1,812.24%839K--02,502.75%6.64M
Net cash flow
Beginning cash position -77.69%224K2,852.94%1M-76.72%240K-89.40%229K69.61%519K2,852.94%1M-43.33%34K788.79%1.03M447.09%2.16M4.79%306K
Current changes in cash 214.02%553K-180.41%-780K40.74%-16K100.97%11K-115.63%-290K-278.31%-485K3,830.77%970K67.07%-27K-305.02%-1.13M1,700.97%1.86M
End cash Position 49.71%777K-77.69%224K-77.69%224K-76.72%240K-89.40%229K69.61%519K2,852.94%1M2,852.94%1M788.79%1.03M447.09%2.16M
Free cash flow 26.60%-356K55.67%-4.18M-190.99%-2.52M21.68%-885K93.94%-290K81.71%-485K-849.55%-9.43M-2,524.24%-866K-155.66%-1.13M-3,066.89%-4.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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