OCA Acquisition Corp.
10.72
null (null%)
At close: Jan 14, 2025, 8:00 PM

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 -2.48M 7.40M 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 3.00M 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 3.00M 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 -747.50K -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 194.00K 34.00
Free Cash Flow -511.72K -1.43M -2.18M -824