OCA Acquisition Corp.
(OCAXU)
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At close: undefined
12.00
11.94%
After-hours Jul 22, 2024, 01:07 PM EDT
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 |
Net Income | -2.48M | 7.40M | 4.59M | -1.27K |
Depreciation & Amortization | - | - | - | - |
Stock-Based Compensation | - | - | - | - |
Other Working Capital | 3.00M | 206.04K | 374.66K | - |
Other Non-Cash Items | -1.03M | -9.03M | -7.14M | 448.00 |
Deferred Income Tax | - | - | - | - |
Change in Working Capital | 3.00M | 206.04K | 374.66K | - |
Operating Cash Flow | -511.72K | -1.43M | -2.18M | -824 |
Capital Expenditures | - | - | - | - |
Acquisitions | - | - | - | - |
Purchase of Investments | - | -747.50K | -151.74M | - |
Sales Maturities Of Investments | - | - | - | - |
Other Investing Acitivies | 113.48M | 735.34K | -151.74M | - |
Investing Cash Flow | 113.48M | -12.16K | -151.74M | - |
Debt Repayment | 1.08M | 1.25M | 858.55K | - |
Common Stock Repurchased | -114.02M | - | - | - |
Dividend Paid | - | - | - | - |
Other Financial Acitivies | - | - | 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 |