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    Oriental Culture Holding ...

    NASDAQ: OCG · Real-Time Price · USD
    3.78
    -0.02 (-0.53%)
    At close: Aug 15, 2025, 11:41 AM

    Oriental Culture Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.43M -3.6M 3.24M 11.44M
    Depreciation & Amortization
    		 488.13K 610.37K 673.43K 399.22K
    Stock-Based Compensation
    		 573K n/a 464.81K n/a
    Other Working Capital
    		 -38.95K -287.14K -1.16M 471.42K
    Other Non-Cash Items
    		 301.38K 36.62K 6.03M -11.9K
    Deferred Income Tax
    		 n/a n/a -6.13M n/a
    Change in Working Capital
    		 -2.94M 6.58M -5.48M -2.81M
    Operating Cash Flow
    		 -4.01M 3.62M -1.21M 9.02M
    Capital Expenditures
    		 -559.02K -234.99K -758.56K -13.52M
    Cash Acquisitions
    		 n/a n/a -1.32M -6.79M
    Purchase of Investments
    		 -45.57M -14.62M -22.6M -44.92M
    Sales Maturities Of Investments
    		 34.53M 14.34M 23.97M 55.63M
    Other Investing Acitivies
    		 -462.72K -42.15K 1.32M 6.79M
    Investing Cash Flow
    		 -11.56M -511.25K 608.47K -2.81M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.48K 600K 1M n/a
    Financial Cash Flow
    		 7M 600K 1M 2M
    Net Cash Flow
    		 -8.88M 3.44M -412.83K 5.36M
    Free Cash Flow
    		 -4.57M 3.39M -1.97M -4.5M

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