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    OCA Acquisition Corp.

    OTC: OCAX · Real-Time Price · USD
    11.60
    0.00 (0.00%)
    At close: Mar 06, 2025, 3:00 PM

    OCA Acquisition 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 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.48M 7.4M 4.59M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 3M 206.04K 374.66K
    Other Non-Cash Items
    		 -1.03M -9.03M -7.14M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 3M 206.04K 374.66K
    Operating Cash Flow
    		 -511.72K -1.43M -2.18M
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a -747.5K -151.74M
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 113.48M 735.34K -151.74M
    Investing Cash Flow
    		 113.48M -12.16K -151.74M
    Debt Repayment
    		 1.08M 1.25M 858.55K
    Common Stock Repurchased
    		 -114.02M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 6.75M
    Financial Cash Flow
    		 -112.94M 1.25M 154.12M
    Net Cash Flow
    		 26.78K -193.05K 194K
    Free Cash Flow
    		 -511.72K -1.43M -2.18M

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