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    Oriental Culture Holding ...

    NASDAQ: OCG · Real-Time Price · USD
    3.08
    -0.41 (-11.75%)
    At close: Aug 25, 2025, 3:58 PM
    2.89
    -6.17%
    After-hours: Aug 25, 2025, 04:10 PM EDT

    Oriental Culture Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -2.43M -3.33M -3.6M -4.52M 3.24M 6.99M 11.44M 11.76M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a 246.34K 246.34K 151.6K
    Stock-Based Compensation
    		 573K 92.96K 92.96K 464.81K 464.81K n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a 3.2M 3.2M 418.88K
    Other Non-Cash Items
    		 1.86M 3.24M 3.51M 4.06M -3.7M -6.99M -11.44M -15.21M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a 118.21K 118.21K 6.03M
    Operating Cash Flow
    		 n/a n/a n/a 464.81K 464.81K 4.23M 4.23M 7.91M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a -9.4M -9.4M -190
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a 11.44M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a -42.84M -42.84M -35.52M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a 41.23M 41.23M 24.08M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a 8.2M 8.2M -11.44M
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a -2.81M -2.81M -11.44M
    Debt Repayment
    		 n/a n/a 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 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a 2.13M 2.13M 18.29M
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a 2.13M 2.13M 18.29M
    Net Cash Flow
    		 n/a n/a 6.95M -2.77M -412.83K -3.92M 5.36M 33.94M
    Free Cash Flow
    		 n/a n/a n/a 464.81K 464.81K -5.17M -5.17M 7.91M

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