OCA Acquisition Corp. (OCAX)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 911.09K | -257.78K | -510.64K | -2.03M | -64.32K | 595.52K | -986.89K | 1.66M | -102.57K | 1.6M | 4.24M | -613.29K | 1.83M | 409.32K | 2.97M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -927.31K | 424.86K | 492.46K | 2.14M | 300.12K | 32.52K | 521.9K | -284.61K | 551.65K | -298.72K | 237.72K | 296.21K | 99.76K | -9.23K | -12.08K |
Other Non-Cash Items | -45.8K | -300.01K | -48.2K | -254.68K | -249K | -952.47K | 430.68K | -1.87M | -686.99K | -1.8M | -4.67M | -797.52K | -2.32M | -760.01K | -3.26M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -917.32K | 424.86K | 492.46K | 2.14M | 300.12K | 32.52K | 521.9K | -284.61K | 551.65K | -298.72K | 237.72K | 296.21K | 99.76K | -9.23K | -12.08K |
Operating Cash Flow | -52.03K | -132.94K | -66.39K | -139.78K | -13.2K | -324.43K | -34.31K | -496.61K | -237.92K | -500.55K | -193.31K | -1.11M | -397.14K | -359.93K | -310.24K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 270K | n/a | -270K | -270K | -270K | 113.75M | n/a | n/a | -747.5K | n/a | n/a | n/a | n/a | n/a | -151.74M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -500K | -125K | 9.82M | 139K | 40K | 114.34M | 113.79M | 482.47K | 252.86K | n/a | n/a | n/a | n/a | n/a | -151.74M |
Investing Cash Flow | -230K | -125K | 9.55M | -131K | -230K | 228.08M | 113.79M | 482.47K | -494.64K | n/a | n/a | n/a | n/a | n/a | -151.74M |
Debt Repayment | 270K | 270K | 270K | 270K | 270K | 270K | 270K | n/a | n/a | 500K | n/a | 1M | n/a | n/a | n/a |
Common Stock Repurchased | 9.78M | n/a | -9.78M | 114.02M | n/a | -114.02M | -114.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500.00 | 747.5K | n/a | n/a | n/a | n/a | -1 | 6.61M |
Financial Cash Flow | 270K | 270K | -9.51M | 270K | 270K | -227.76M | -113.75M | 500.00 | 747.5K | 500K | n/a | 1M | n/a | -1 | 153.12M |
Net Cash Flow | -12.03K | 12.06K | -26.34K | -779 | 26.8K | -4.98K | 5.74K | -14.14K | 14.95K | -545 | -193.31K | -114.6K | -397.14K | -359.93K | 1.07M |
Free Cash Flow | -52.03K | -132.94K | -66.39K | -139.78K | -13.2K | -324.43K | -34.31K | -496.61K | -237.92K | -500.55K | -193.31K | -1.11M | -397.14K | -359.93K | -310.24K |