OriginOil Cash Flow Statement 2009-2025 | OCLN

Fifteen years of historical annual cash flow statements for OriginOil (OCLN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-18.97$-11.63$-10.47$-2.12$13.26$-27.47$-11.35$-5.23$-4.15$-11.62$-11.14$-8.76$-10.57$-5.65$-4.48$-4.92
$0.08$0.03$0.04$0.11$0.06$0.35$0.09$0.05$0.05$1.29$2.13$1.89$2.19$0.75$0.05$0.06
$11.94$4.11$5.59$-2.69$-17.72$23.39$7.16$2.73$1.95$6.04$4.02$2.01$4.94$0.85$1.50$2.21
$12.02$4.15$5.63$-2.58$-17.66$23.74$7.25$2.78$1.99$7.33$6.15$3.90$7.13$1.59$1.54$2.27
$-0.99$0.97$-0.33$-1.71$0.08$-0.21$0.15$-0.11$0.68$-0.09$0$0$0$0$0$0
$0$0$0.00$0.00$0$0$0.08$-0.01$0.01$-0.01$-0.07$0.01$0.21$-0.25$0$0
$0.03$-1.78$2.35$0.16$0.08$0.17$0.12$0.47$0.31$0.65$0.47$0.05$0.01$0.26$0.05$-0.02
$4.35$2.78$-1.85$1.41$0.25$0.55$0.29$0.34$-0.45$0.73$0.13$0.30$0.11$0.31$0.15$-0.01
$3.38$1.97$0.19$-0.15$0.42$0.51$0.65$0.68$0.55$1.28$0.53$0.37$0.33$0.33$0.21$-0.03
$-3.57$-5.51$-4.65$-4.84$-3.98$-3.22$-3.45$-1.77$-1.60$-3.01$-4.46$-4.49$-3.10$-3.73$-2.73$-2.68
$-0.01$-0.02$-0.02$-0.02$-0.01$-0.01$-0.02$-0.04$-0.01$-0.10$-0.01$-0.05$0.00$-0.03$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$-0.17$-0.10$-0.04$-0.02
$0$0$0$0$0$0$0$0$0$0.45$0$0$0$0$0$0
$-0.03$0$0$0$0$0$0$0$0$0$0$0$0$-0.02$0$0
$0$0$0$0$0$0$-0.10$0$0$0$0.01$0$0$0$0$0
$-0.03$0$0$0$0$0$-0.10$0$0$0$0.01$0$0$-0.02$0$0
$-2.25$-3.73$-1.14$0$0$0$-0.08$0$0$0$0$0$0$0$0$0
$-2.29$-3.75$-1.16$-0.02$-0.01$-0.01$-0.20$-0.04$-0.01$0.35$-0.01$-0.05$-0.17$-0.15$-0.04$-0.02
$-0.16$0.23$1.34$-0.22$0.32$-0.19$0.74$0.02$0$0$0$0$0$0$0$0
$2.77$6.92$0$0.06$0.00$0$0.83$0.23$0.13$1.82$3.09$2.39$2.01$1.25$0$0
$2.60$7.15$1.34$-0.16$0.32$-0.19$1.57$0.24$0.13$1.82$3.09$2.39$2.01$1.25$0$0
$2.14$0.39$0$0.05$0$0$2.25$1.65$1.14$1.35$0.75$2.46$1.58$0$2.47$2.32
$3.25$1.00$5.06$5.24$3.43$3.26$2.25$1.65$1.14$1.35$0.75$2.46$1.58$0$2.47$2.32
$0.07$0.11$0.06$0.10$0.16$0.04$0.00$0$0$0$0$0$0$0$0$0
$0$0.14$0$-0.03$0$0$0$0$0$0$0$0$0$2.58$0.18$0.16
$5.92$8.39$6.46$5.15$3.92$3.11$3.82$1.90$1.27$3.16$3.84$4.85$3.59$3.84$2.65$2.48
$0.06$-0.87$0.65$0.29$-0.07$-0.12$0.17$0.09$-0.34$0.50$-0.62$0.31$0.31$-0.04$-0.12$-0.22
$2.11$0.90$1.43$2.34$0$0.71$1.26$3.97$2.99$3.00$2.20$1.25$2.36$1.19$1.50$2.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0