Oriental Culture Holding LTD (OCG)
NASDAQ: OCG · Real-Time Price · USD
7.00
-0.20 (-2.78%)
At close: May 12, 2025, 4:00 PM
7.00
0.00 (0.00%)
After-hours: May 12, 2025, 4:05 PM EDT

OCG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-3.63.2411.442.059.09
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Depreciation & Amortization
0.610.650.40.120.11
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Other Amortization
---0.190.13
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Loss (Gain) From Sale of Assets
---00
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Asset Writedown & Restructuring Costs
--0.03--
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Loss (Gain) From Sale of Investments
-0.09-0.16-0.17-0.09-0.03
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Stock-Based Compensation
0.090.46---
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Provision & Write-off of Bad Debts
0.010.040.110.12-
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Other Operating Activities
0.020.020.02--
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Change in Accounts Receivable
0.02-0.020.240.78-0.35
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Change in Accounts Payable
-0.351.54-4.495.350.28
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Change in Unearned Revenue
-0.26-0.20.440.05-0.64
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Change in Income Taxes
0-0.01-0.160.03-0.03
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Change in Other Net Operating Assets
7.17-6.791.15-1.980.99
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Operating Cash Flow
3.62-1.219.026.619.56
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Operating Cash Flow Growth
--36.52%-30.84%170.68%
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Capital Expenditures
-0.19-0.71-9.6-0.01-0.27
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Cash Acquisitions
----0.63
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Sale (Purchase) of Intangibles
-0.04-0.05-0.79-0.01-0.12
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Investment in Securities
-0.281.37-5.60.86-1.68
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Investing Cash Flow
-0.510.61-2.81-11.77-1.44
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Issuance of Common Stock
-1218.09-
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Other Financing Activities
0.6----0.85
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Financing Cash Flow
0.61218.09-0.85
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Foreign Exchange Rate Adjustments
-0.27-0.81-0.130.32-0.1
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Net Cash Flow
3.44-0.418.0913.257.17
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Free Cash Flow
3.43-1.92-0.576.69.29
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Free Cash Flow Growth
----28.93%188.19%
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Free Cash Flow Margin
217.19%-10.78%-1.52%37.85%69.06%
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Free Cash Flow Per Share
0.80-0.46-0.142.113.28
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Cash Income Tax Paid
0.01----
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Levered Free Cash Flow
5.12-19.94-6.725.215.32
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Unlevered Free Cash Flow
5.12-19.94-6.725.215.32
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Change in Net Working Capital
-7.3621.923.54-3.890.15
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q