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)

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 - - - -
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