OCA Acquisition Corp. (OCAXU)

10.72

0.00 (0.00%)

At close: Mar 07, 2025, 3:00 PM

10.72

0.00%

After-hours: Apr 01, 2025, 04:00 PM EDT

OCA Acquisition Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20
Net Income	-2.48M	7.4M	4.59M	-1.27K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	3M	206.04K	374.66K	n/a
Other Non-Cash Items	-1.03M	-9.03M	-7.14M	448.00
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	3M	206.04K	374.66K	n/a
Operating Cash Flow	-511.72K	-1.43M	-2.18M	-824
Capital Expenditures	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-747.5K	-151.74M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	113.48M	735.34K	-151.74M	n/a
Investing Cash Flow	113.48M	-12.16K	-151.74M	n/a
Debt Repayment	1.08M	1.25M	858.55K	n/a
Common Stock Repurchased	-114.02M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	6.75M	858.00
Financial Cash Flow	-112.94M	1.25M	154.12M	858.00
Net Cash Flow	26.78K	-193.05K	194K	34.00
Free Cash Flow	-511.72K	-1.43M	-2.18M	-824