Ocean Bio-Chem Inc (NASDAQ:OBCI)

Data as of 9:29am ET
 -0.06 / -1.23%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.0M2.4M1.9M1.4M
Total Other Cash Flow394.9K319.5K292.5K273.5K
Funds From Operations3.0M3.7M2.9M2.5M
Funds From/For Other Operating Expenses857.7K3.1M143.4K-75.0K
Net Cash Flow - Operating Activities2.2M621.0K2.8M2.6M
InvestingCapital Expenditures-632.1K-472.0K-770.7K-512.6K
Net Assets From Acquisitions -97.9K0.000.000.00
Other Investing - Sources0.0036.8K0.00--
Net Cash Flow Investing-907.1K-435.2K-770.7K-672.6K
FinancingShort Term Borrowings222.0K378.1K-850.0K0.00
Long Term Borrowings0.002.4M0.000.00
Long Term Debt Reduction-452.1K-3.1M-400.4K-407.1K
Net Proceeds Stock Sale0.0065.1K169.5K79.7K
Common Preferred Redeemed-902.0K0.000.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing7.1K0.000.000.00
Other Uses - Financing--
Net Cash Flow - Financing-1.1M-215.2K-1.1M-327.4K
Exchange RateEffect of Exchange Rate on Cash-7.00-342.0049.00-2.0K
Net Change In Cash120.1K-29.4K923.0K1.6M

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