USA - NYSE:OCA - US68218L1089 - Common Stock
TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 6.25M | 6.93M | -240.00K | |||
Change In Working Capital | 2.44M | 3.31M | -440.00K | |||
Other non cash items | -10.26M | -11.60M | 0.00 | |||
OPERATING CASH FLOW | -1.57M | -1.36M | -680.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | N/A | 20.00K | -206.50M | |||
INVESTING CASH FLOW | N/A | 20.00K | -206.50M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | N/A | 650.00K | -60.00K | |||
Stock Issued/Repurchased | N/A | 0.00 | 206.53M | |||
Other Financing Activity | N/A | 0.00 | 1.54M | |||
FINANCING CASH FLOW | N/A | 650.00K | 208.00M | |||
CHANGE IN CASH | -700.00K | -690.00K | 820.00K | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -1.57M | -1.36M | -680.00K |
All data in USD