OCA Acquisition Corp. (OCAX)

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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	Q3 2020
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	Sep 30, 2020
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	-0.72
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	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	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	n/a
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	n/a
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	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	n/a
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	-0.72
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	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	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	n/a
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	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	n/a
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	n/a
Debt Repayment	270K	270K	270K	270K	270K	270K	270K	n/a	n/a	500K	n/a	1M	n/a	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	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	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	0.72
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	0.72
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	n/a
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	-0.72