Ocean Bio-Chem Cash Flow - Quarterly (NASDAQ:OBCI)

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$3.41 $0.02 (0.58%) OBCI stock closing price Apr 18, 2018 (Closing)

The Ocean Bio-Chem cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ocean Bio-Chem profits one has to check the income statement and for Ocean Bio-Chem debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ocean Bio-Chem stock analysis. Ocean Bio-Chem generated $2.93M cash from operating activities in till this quarter of 2017 Q4. The cash from operating activities for Ocean Bio-Chem is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Ocean Bio-Chem cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
2.6M2.31M1.45M-2.09M1.64M--0.54M--
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-1.1M-3.67M-1.9M-0.45M-0.33M-3.06M-0.43M--0.86M-2.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--------0.01M--
Net Cash from (used by) Operating Activities
2.93M-0.23M--3.02M-0.26M----0.98M
Increase (Decrease) in Prop Plant And Equipment-5.28M-3.56M-2.53M-0.9M-0.44M-0.25M-0.15M-0.07M-0.94M-0.79M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.75M-3.43M-------0.01M-0.01M
Net Cash from (used by) Investment Activities
-8.02M-6.99M-2.53M-0.9M-0.44M-0.25M-0.15M-0.07M-0.95M-0.8M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities4.18M5.22M-0.23M-0.11M-0.45M-0.33M-0.22M-0.11M-0.43M-0.32M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.55M-0.54M-0.54M--0.54M-0.54M-0.54M---
Other Cash from (used by) Financing Activities-0.22M-0.19M---0.01M-----
Net Cash from (used by) Financing Activities
3.44M4.48M-0.78M-0.11M-0.97M-0.85M-0.74M-0.09M-0.43M-0.32M
Effect of Exchange Rate Changes on Cash---0.01M-0.01M------0.01M
Net Change in Cash & Cash Equivalents
-1.65M-2.75M-3.2M-0.67M1.6M-1.38M-0.67M-0.03M-0.59M-2.12M
Cash & Equivalents at Beginning of Year4.07M2.46M3.06M3.07M1.5M-----
Cash & Equivalents at Year End2.42M1.32M-3.39M4.07M1.08M1.79M2.43M2.46M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ocean Bio-Chem stock comparison chart provides an easy way to compare the stock price with peers along with details of Ocean Bio-Chem stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Ocean Bio-Chem has cash of $2.42M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ocean Bio-Chem stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ocean Bio-Chem gained $2.93M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-8.02M for OBCI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ocean Bio-Chem earned $3.44M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Ocean Bio-Chem Cash Flow

FCF margin
0.16

Quarterly Cash Flow Statements For Ocean Bio-Chem, Inc. Peers

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