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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ORIGINCLEAR, INC. (OCLN)
ORIGINCLEAR, INC. (OCLN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$2,482,164
Free Cash flow
$1,512,492
Unit: Dollar
Positive Cash Flow Breakdown
Contracts receivable
Unrealized (gain) loss on deriva...
Proceeds from convertible secure...
Others
Negative Cash Flow Breakdown
Net (loss) income from continued...
Contract liabilities
Security deposits
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net (loss) income from continued operations
-2,073,531
-1,941,232
-3,068,800
-9,011,849
Net income (loss) from discontinued operations
0
-1
-264,021
727,552
Unrealized (gain) loss on derivative liabilities
-909,505
488,085
-1,716,476
3,751,722
Depreciation and amortization
4,758
7,306
2,243
12,814
Net unrealized loss on fair value of securities
0
-21,944
4,521
-13,563
Shares issued for alternate vesting
-
0
-80,063
-
Loss on subsidiary closure
-
0
0
513,347
Shares issued for compensation
-
0
7,576
60,804
Shares issued for services
-
11,999
12,000
366,582
Loss from conversion of preferred stock
-
-75,000
-
-
Loss on write off of investment
-
0
-
-
Loss from conversion of preferred stock
-
-
0
50,000
Loss on share settlement
-
104,032
-
-
Debt discount recognized as interest expense
-
0
-
-
Loss on issuance of debt
-
119,009
1,345,248
-482,334
Conversion and settlement value loss on wodi
-
0
-
-
Gain on settlement of equity instrument
-
0
0
225,000
Loss on sale of asset
-
0
-
-
Gain on redemption of common stock
-
0
0
0
Loss on share settlement
-
-
0
-
Amortization of debt discount
-
0
0
0
Impairment of spac common stock
-
0
-
-
Shares issued for services
22,000
-
-
-
Impairment of receivable from spac
-
0
0
0
Stock based compensation expense, related party
0
-
-
-
Stock-based compensation expense
0
0
-
-
Gain on write off of payable
0
-
-
-
Loss on extinguishment of debt (non-cash)
320,000
1,700,755
16,637,176
-8,318,588
Contracts receivable
-3,138,230
3,064,747
210,874
-1,781,163
Contract assets
-89,883
39,706
200,604
-896,326
Right-of-use assets
-27,130
-26,359
-25,612
-49,162
Change in discontinued operations
-59,542
-391,467
2,304,949
-1,120,893
Prepaid expenses and other current assets
-1,875
-85,485
-4,811
94,046
Security deposits
-97,870
0
1,051
-
Impairment of asset
-
0
-
-
Accounts payable
117,619
-702,634
685,251
-32,376
Gain on extinguishment of liabilities
-
0
0
0
Lease liability
-26,590
-25,816
-24,666
-45,631
Customer deposit
-
0
-
-
Accrued expenses and other current liabilities
50,998
251,544
174,095
221,484
Warranty reserve
-
0
-
-
Contract liabilities
-1,031,057
2,262,494
46,641
-844,788
Net cash used in operating activities
1,512,492
-1,254,827
-700,250
-1,632,586
Purchases of property and equipment
-
2,355
29,670
3,350
Purchase of note receivable (spac investment)
-
0
0
0
Paid for investments
-
0
-
-
Proceeds from payments of long-term receivables
-
0
0
0
Purchases of property and equipment
0
-
-
-
Proceeds from affiliate funding (oz fund)
-
215,000
545,000
745,000
Payments on line of credit
-
0
0
0
Net cash used in investing activities
0
-2,355
-29,670
-3,350
Contributed capital
-
0
0
177,122
Repayment of sba loan
717
710
1,198
1,384
Proceeds from merchant cash advances
-
0
0
0
Repayment of tony lonstein loan
36,937
-
-
-
Payments on merchant cash advances
-
0
0
0
Repayments of loans from related parties
26,893
-42,466
35,621
132,770
Proceeds from related party loans
-
0
0
-
Dividends paid on preferred stock
4,256
-437,199
265,975
-146,286
Proceeds from convertible secured promissory notes
810,475
450,000
0
0
Proceeds from issuance of common stock (reg a & d)
0
9,505
41,444
1,508,166
Proceeds from issuance of series a preferred stock
0
0
0
0
Common interest issued for originspark ppm
228,000
175,000
-
-
Proceeds from preferred stock (mezzanine equity)
0
0
0
25,000
Net cash provided by financing activities
969,672
1,328,460
283,650
2,467,420
Net increase (decrease) in cash and cash equivalents
2,482,164
71,278
-446,270
831,484
Cash and cash equivalents, beginning of period
828,007
756,729
371,515
-
Cash and cash equivalents, end of period
3,310,171
828,007
756,729
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
OCLN Cash Flow Sankey Diagram
Sankey diagram visualizing OCLN cash flow for the period
Contracts receivable
-$3,138,230
Proceeds from
convertible secured...
$810,475
Common interest issued
for originspark ppm
$228,000
Unrealized (gain) loss on
derivative liabilities
-$909,505
Loss on
extinguishment of debt...
$320,000
Accounts payable
$117,619
Contract assets
-$89,883
Change in discontinued
operations
-$59,542
Accrued expenses and
other current...
$50,998
Right-of-use assets
-$27,130
Shares issued for
services
$22,000
Depreciation and
amortization
$4,758
Prepaid expenses and
other current assets
-$1,875
Net cash used in
operating activities
$1,512,492
Net cash provided by
financing activities
$969,672
Canceled cashflow
$3,229,048
Canceled cashflow
$68,803
Net increase
(decrease) in cash and cash...
$2,482,164
Net (loss) income
from continued...
-$2,073,531
Contract liabilities
-$1,031,057
Security deposits
-$97,870
Lease liability
-$26,590
Repayment of tony lonstein
loan
$36,937
Repayments of loans from
related parties
$26,893
Dividends paid on
preferred stock
$4,256
Repayment of sba loan
$717
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