ORIENTAL CULTURE HOLDING LTD (OCG) Stock Cash Flow
NASDAQ:OCG - Nasdaq - KYG6796W1151 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.24M | 11.44M | 2.05M | 9.09M | 2.62M | |||
| Depreciation Amortization | 650.00K | 400.00K | 310.00K | 240.00K | 40.00K | |||
| Change In Working Capital | -5.48M | -2.81M | 4.23M | 250.00K | 820.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| Other non cash items | 380.00K | -10.00K | 20.00K | -20.00K | 40.00K | |||
| OPERATING CASH FLOW | -1.21M | 9.02M | 6.61M | 9.56M | 3.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -760.00K | -10.38M | -20.00K | -390.00K | -460.00K | |||
| Other Investing Activity | 1.37M | 7.57M | -11.75M | -1.05M | -1.04M | |||
| INVESTING CASH FLOW | 610.00K | -2.81M | -11.77M | -1.44M | -1.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 110.00K | |||
| Other Financing Activity | 1.00M | 2.00M | 18.09M | -850.00K | -40.00K | |||
| FINANCING CASH FLOW | 1.00M | 2.00M | 18.09M | -850.00K | 80.00K | |||
| Exchange Rate Effect | -810.00K | -130.00K | 320.00K | -100.00K | -90.00K | |||
| CHANGE IN CASH | -410.00K | 8.08M | 13.25M | 7.17M | 2.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.21M | 9.02M | 6.61M | 9.56M | 3.53M | |||
| Capital Expenditure | -760.00K | -10.38M | -20.00K | -390.00K | -460.00K | |||
| FREE CASH FLOW | -1.97M | -1.36M | 6.59M | 9.17M | 3.07M | |||
All data in USD