OCA Acquisition Corp.

11.50
-0.01 (-0.09%)
Jan 23, 2025, 3:54 PM - Market open

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20
Net Income -2.48M7.40M4.59M-1.27K
Depreciation & Amortization n/an/an/an/a
Stock-Based Compensation n/an/an/an/a
Other Working Capital 3.00M206.04K374.66Kn/a
Other Non-Cash Items -1.03M-9.03M-7.14M448.00
Deferred Income Tax n/an/an/an/a
Change in Working Capital 3.00M206.04K374.66Kn/a
Operating Cash Flow -511.72K-1.43M-2.18M-824
Capital Expenditures n/an/an/an/a
Acquisitions n/an/an/an/a
Purchase of Investments n/a-747.50K-151.74Mn/a
Sales Maturities Of Investments n/an/an/an/a
Other Investing Acitivies 113.48M735.34K-151.74Mn/a
Investing Cash Flow 113.48M-12.16K-151.74Mn/a
Debt Repayment 1.08M1.25M858.55Kn/a
Common Stock Repurchased -114.02Mn/an/an/a
Dividend Paid n/an/an/an/a
Other Financial Acitivies n/an/a6.75M858.00
Financial Cash Flow -112.94M1.25M154.12M858.00
Net Cash Flow 26.78K-193.05K194.00K34.00
Free Cash Flow -511.72K-1.43M-2.18M-824