Watchlist Price Alert

OCA Acquisition Corp. (OCAXW)

NASDAQ: OCAXW · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Jan 22, 2025, 9:50 AM

OCA Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2.48M	7.4M	4.59M	-1.27K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	3M	206.04K	374.66K	n/a
Other Non-Cash Items	-1.03M	-9.03M	-7.14M	448.00
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	3M	206.04K	374.66K	n/a
Operating Cash Flow	-511.72K	-1.43M	-2.18M	-824
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-747.5K	-151.74M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	113.48M	735.34K	-151.74M	n/a
Investing Cash Flow	113.48M	-12.16K	-151.74M	n/a
Debt Repayment	1.08M	1.25M	858.55K	n/a
Common Stock Repurchased	-114.02M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	6.75M	858.00
Financial Cash Flow	-112.94M	1.25M	154.12M	858.00
Net Cash Flow	26.78K	-193.05K	194K	34.00
Free Cash Flow	-511.72K	-1.43M	-2.18M	-824