Oriental Culture Holding ... (OCG)

NASDAQ: OCG · Real-Time Price · USD

4.33

-0.17 (-3.78%)

At close: May 01, 2025, 3:21 PM

Oriental Culture LTD Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-3.6M	3.24M	11.44M	2.05M	9.09M	2.62M
Depreciation & Amortization	610.37K	673.43K	399.22K	308.27K	241.72K	40.86K
Stock-Based Compensation	n/a	464.81K	n/a	n/a	n/a	n/a
Other Working Capital	-287.14K	-1.16M	471.42K	373.73K	-627.09K	1.55M
Other Non-Cash Items	36.62K	6.03M	-11.9K	24.86K	4.07K	853.72K
Deferred Income Tax	n/a	-6.13M	n/a	n/a	n/a	n/a
Change in Working Capital	6.58M	-5.48M	-2.81M	5.72M	254.81K	823.64K
Operating Cash Flow	3.62M	-1.21M	9.02M	8.1M	9.59M	3.53M
Capital Expenditures	-234.99K	-758.56K	-13.52M	-19.03K	-390.98K	-462.52K
Cash Acquisitions	n/a	-1.32M	-6.79M	11.76M	631.14K	n/a
Purchase of Investments	-14.62M	-22.6M	-44.92M	-37.04M	-4.16M	-1.04M
Sales Maturities Of Investments	14.34M	23.97M	55.63M	25.29M	2.45M	n/a
Other Investing Acitivies	-42.15K	1.32M	6.79M	-11.76M	-1.8M	-1.19M
Investing Cash Flow	-511.25K	608.47K	-2.81M	-11.77M	-1.47M	-1.5M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-125
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	600K	1M	n/a	-54.27K	-853.58K	77.38K
Financial Cash Flow	600K	1M	2M	18.04M	-853.58K	77.38K
Net Cash Flow	3.44M	-412.83K	5.36M	14.85M	7.17M	2.02M
Free Cash Flow	3.39M	-1.97M	-4.5M	8.08M	9.2M	3.07M