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OCA Acquisition Corp. (OCAXU)

OTC: OCAXU · Real-Time Price · USD

10.72

0.00 (0.00%)

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

OCA Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
Cash 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