OCA Acquisition Corp. (OCAXW)

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-0.00 (-100.00%)

At close: Jan 22, 2025, 9:50 AM

OCA Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q3 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Sep 30, 2020
Net Income	-1.88M	-2.86M	-2.01M	-2.48M	1.2M	1.16M	2.17M	7.4M	5.13M	7.06M	5.86M	4.59M	5.2M	3.37M	2.97M	-0.72
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.13M	3.36M	2.97M	3M	569.93K	821.46K	490.22K	206.04K	786.86K	334.97K	624.46K	374.66K	78.45K	-21.32K	-12.08K	n/a
Other Non-Cash Items	-648.7K	-851.9K	-1.5M	-1.03M	-2.64M	-3.08M	-3.93M	-9.03M	-7.96M	-9.6M	-8.55M	-7.14M	-6.35M	-4.02M	-3.26M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.14M	3.36M	2.97M	3M	569.93K	821.46K	490.22K	206.04K	786.86K	334.97K	624.46K	374.66K	78.45K	-21.32K	-12.08K	n/a
Operating Cash Flow	-391.13K	-352.3K	-543.79K	-511.72K	-868.55K	-1.09M	-1.27M	-1.43M	-2.05M	-2.21M	-2.06M	-2.18M	-1.07M	-670.17K	-310.24K	-0.72
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-270K	-810K	112.94M	113.21M	113.48M	113M	-747.5K	-747.5K	-747.5K	n/a	n/a	-151.74M	-151.74M	-151.74M	-151.74M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	9.33M	9.87M	124.33M	228.3M	228.65M	228.86M	114.52M	735.34K	252.86K	n/a	n/a	-151.74M	-151.74M	-151.74M	-151.74M	n/a
Investing Cash Flow	9.06M	9.06M	237.27M	341.51M	342.12M	341.86M	113.77M	-12.16K	-494.64K	n/a	n/a	-151.74M	-151.74M	-151.74M	-151.74M	n/a
Debt Repayment	1.08M	1.08M	1.08M	1.08M	810K	540K	770K	500K	1.5M	1.5M	1M	1M	n/a	n/a	n/a	n/a
Common Stock Repurchased	114.02M	104.24M	-9.78M	-114.02M	-228.03M	-228.03M	-114.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	500.00	748K	748K	748K	747.5K	n/a	-1	6.61M	6.61M	6.61M	6.61M	0.72
Financial Cash Flow	-8.7M	-8.7M	-236.73M	-340.97M	-341.24M	-340.76M	-112.5M	1.25M	2.25M	1.5M	1,000K	154.12M	153.12M	153.12M	153.12M	0.72
Net Cash Flow	-27.08K	11.75K	-5.29K	26.78K	13.42K	1.56K	6K	-193.05K	-293.51K	-705.59K	-1.06M	194K	308.6K	705.74K	1.07M	n/a
Free Cash Flow	-391.13K	-352.3K	-543.79K	-511.72K	-868.55K	-1.09M	-1.27M	-1.43M	-2.05M	-2.21M	-2.06M	-2.18M	-1.07M	-670.17K	-310.24K	-0.72