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Click line-items for a historical chart and %
| Net income attributable to Ocean Bio-Chem, Inc. | 1.64M |
| Loss attributable to noncontrolling interest | |
| Depreciation and amortization | |
| Stock based compensation | 292.88K |
| Other operating non cash items | 149.09K |
| Accounts receivable | -4.39M |
| Amounts due from affiliates | |
| Inventory | -1.11M |
| Other assets | |
| Deferred taxes | |
| Prepaid expenses | |
| Accounts payable and other accrued liabilities | 2.28M |
| Net cash (used in) provided by operating activities | -263.81K |
| Purchases of property, plant and equipment | -258.1K |
| Trademarks, trade names and patents, net | 0 |
| Contributions from (to) joint venture | |
| Net cash used in investing activities | -258.1K |
| Borrowings under revolving line of credit, net | |
| Payments on related party notes | |
| Payments on long-term debt | -338.45K |
| Proceeds from exercise of stock options | 21.6K |
| Net cash provided by financing activities | -857.38K |
| Effect of exchange rates on cash | -3.36K |
| Net (decrease) increase in cash | -1.38M |
| Cash at beginning of period | |
| Cash at end of period | |
| Cash paid for interest during period | 15.68K |
| Cash paid for income taxes during period | 744K |
| Assets contributed to consolidated joint venture by noncontrolling partner | |
| Assets contributed to consolidated joint venture by noncontrolling partner | |
| Assets contributed to consolidated joint venture by noncontrolling partner | |
| Assets contributed to consolidated joint venture by noncontrolling partner | |
| Inventory | |
| Assets contributed to consolidated joint venture by noncontrolling partner | |
| Assets contributed to consolidated joint venture by noncontrolling partner | |
| Assets contributed to consolidated joint venture by noncontrolling partner | |
| Assets contributed to consolidated joint venture by noncontrolling partner | |
Entities mentioned with OBCI
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