Ocean Biomedical, Inc. (OCEA) Net Cash Provided by (Used in) Operating Activities USD 2021 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Ocean Biomedical, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2021 to 2023.
  • Ocean Biomedical, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2023 was -$2.65 M, a 622% decline year-over-year.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2023 -$2.65 M -$2.28 M -622% Mar 31, 2023 10-Q/A 2024-04-15
Q1 2022 -$367 K Mar 31, 2022 10-Q/A 2024-04-15
Q3 2021 -$708 K Sep 30, 2021 10-Q 2022-10-17
Q2 2021 $40.2 K Jun 30, 2021 10-Q 2022-07-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.