ORIENTAL CULTURE HOLDING LTD (OCG) Stock Cash Flow
NASDAQ:OCG - KYG6796W1151 - Common Stock
4.14 USD
+0.08 (+1.97%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.43M | -3.60M | 3.24M | 11.44M | 2.05M | |||
| Depreciation Amortization | 490.00K | 610.00K | 650.00K | 400.00K | 310.00K | |||
| Change In Working Capital | -2.94M | 6.58M | -5.48M | -2.81M | 4.23M | |||
| Taxes Paid | 0.00 | 10.00K | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 870.00K | 40.00K | 380.00K | -10.00K | 20.00K | |||
| OPERATING CASH FLOW | -4.01M | 3.62M | -1.21M | 9.02M | 6.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -560.00K | -230.00K | -760.00K | -10.38M | -20.00K | |||
| Other Investing Activity | -11.00M | -280.00K | 1.37M | 7.57M | -11.75M | |||
| INVESTING CASH FLOW | -12.00M | -510.00K | 610.00K | -2.81M | -11.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 7.00M | 600.00K | 1.00M | 2.00M | 18.09M | |||
| FINANCING CASH FLOW | 7.00M | 600.00K | 1.00M | 2.00M | 18.09M | |||
| Exchange Rate Effect | -320.00K | -270.00K | -810.00K | -130.00K | 320.00K | |||
| CHANGE IN CASH | -9.33M | 3.44M | -410.00K | 8.08M | 13.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.01M | 3.62M | -1.21M | 9.02M | 6.61M | |||
| Capital Expenditure | -560.00K | -230.00K | -760.00K | -10.38M | -20.00K | |||
| FREE CASH FLOW | -4.57M | 3.39M | -1.97M | -1.36M | 6.59M | |||
All data in USD