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

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$4.85 $0.06 (1.25%) OBCI stock closing price Sep 22, 2017 (Closing)

The Ocean Bio-Chem cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Ocean Bio-Chem profits, the balance sheet shows Ocean Bio-Chem debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the Ocean Bio-Chem stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Ocean Bio-Chem has a negative cash and cash equivalents change of $-3.2M. View details of Ocean Bio-Chem cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Ocean Bio-Chem Net Income Cash Flow
1.45M0.5M2.09M1.64M0.11M-0.54M0.46M0.39M0.09M-0.01M
Depreciation Depletion Amortization Cash-Flow0.48M0.24M0.97M0.73M0.49M0.24M0.91M0.67M0.44M0.22M
Net Increase (Decrease) in Assets Liabilities-1.9M-0.45M-0.33M-3.06M-0.43M0.44M-0.86M-2.3M0.07M-0.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.07M0.06M0.29M0.42M0.05M-0.01M0.28M0.24M0.01M0.02M
Ocean Bio-Chem Net Cash from (used by) Operating Activities
0.11M0.36M3.02M-0.26M0.23M0.13M0.79M-0.98M0.64M-0.6M
Increase (Decrease) in Prop Plant And Equipment-2.53M-0.9M-0.44M-0.25M-0.15M-0.07M-0.94M-0.79M-0.61M-0.31M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------0.01M-0.01M-0.01M-
Ocean Bio-Chem Net Cash from (used by) Invesment Activities
-2.53M-0.9M-0.44M-0.25M-0.15M-0.07M-0.95M-0.8M-0.62M-0.31M
Issuance (Purchase) of Equity Shares--0.02M0.02M0.02M0.02M----
Issuance (Repayment) of Debt Securities-0.23M-0.11M-0.45M-0.33M-0.22M-0.11M-0.43M-0.32M-0.21M-0.1M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.54M--0.54M-0.54M-0.54M-----
Other Cash from (used by) Financing Activities---0.01M-------
Ocean Bio-Chem Net Cash from (used by) Financing Activities
-0.78M-0.11M-0.97M-0.85M-0.74M-0.09M-0.43M-0.32M-0.21M-0.1M
Effect of Exchange Rate Changes on Cash-0.01M-0.01M------0.01M-0.01M-0.02M
Ocean Bio-Chem Net Change in Cash & Cash Equivalents
-3.2M-0.67M1.6M-1.38M-0.67M-0.03M-0.59M-2.12M-0.21M-1.05M
Cash & Equivalents at Beginning of Year2.46M3.06M3.07M1.5M0.58M0.61M-0.52M0.75M0.07M
Cash & Equivalents at Year End0.86M3.39M4.07M1.08M1.79M2.43M2.46M0.93M2.84M2.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ocean Bio-Chem stock price history provides the price history of a stock, Ocean Bio-Chem stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Ocean Bio-Chem saw a decrease in Net Change in Cash and Cash Equivalents from $-0.67M in 2017-Q1 to $-3.2M in 2017-Q2. Apart from the Ocean Bio-Chem stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.11M for OBCI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.11M for OBCI in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.78M for Ocean Bio-Chem.
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Key Financial Ratios For Ocean Bio-Chem Cash Flow

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

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