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    Oriental Culture Holding ...

    NASDAQ: OCG · Real-Time Price · USD
    3.09
    -0.06 (-1.90%)
    At close: Aug 20, 2025, 3:59 PM
    3.04
    -1.62%
    After-hours: Aug 20, 2025, 06:30 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
    		 -560.46K -1.87M -1.46M -2.14M -2.39M 5.62M 1.36M 10.08M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a 246.34K n/a
    Stock-Based Compensation
    		 573K n/a 92.96K n/a 464.81K n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a 3.2M n/a
    Other Non-Cash Items
    		 -12.54K 1.87M 1.37M 2.14M 1.92M -5.62M -1.36M -10.08M
    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 n/a 118.21K n/a
    Operating Cash Flow
    		 n/a n/a n/a n/a 464.81K n/a 4.23M n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a -9.4M n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a -42.84M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a 41.23M n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a 8.2M n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a -2.81M n/a
    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 n/a 2.13M n/a
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a 2.13M n/a
    Net Cash Flow
    		 n/a n/a n/a 6.95M -9.72M 9.31M -13.23M 18.6M
    Free Cash Flow
    		 n/a n/a n/a n/a 464.81K n/a -5.17M n/a

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