Oriental Culture Holding ... (OCG)

1.30

-0.14 (-9.72%)

At close: Mar 03, 2025, 10:11 AM

Oriental Culture LTD Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-3.6M	3.24M	11.44M	2.05M	9.09M	2.62M
Depreciation & Amortization	610.37K	673.43K	399.22K	308.27K	241.72K	40.86K
Stock-Based Compensation	n/a	464.81K	n/a	n/a	n/a	n/a
Other Working Capital	-287.14K	-1.16M	471.42K	373.73K	-627.09K	1.55M
Other Non-Cash Items	36.62K	6.03M	-11.9K	24.86K	4.07K	853.72K
Deferred Income Tax	n/a	-6.13M	n/a	n/a	n/a	n/a
Change in Working Capital	6.58M	-5.48M	-2.81M	5.72M	254.81K	823.64K
Operating Cash Flow	3.62M	-1.21M	9.02M	8.1M	9.59M	3.53M
Capital Expenditures	-234.99K	-758.56K	-13.52M	-19.03K	-390.98K	-462.52K
Acquisitions	n/a	-1.32M	-6.79M	11.76M	631.14K	n/a
Purchase of Investments	-14.62M	-22.6M	-44.92M	-37.04M	-4.16M	-1.04M
Sales Maturities Of Investments	14.34M	23.97M	55.63M	25.29M	2.45M	n/a
Other Investing Acitivies	-42.15K	1.32M	6.79M	-11.76M	-1.8M	-1.19M
Investing Cash Flow	-511.25K	608.47K	-2.81M	-11.77M	-1.47M	-1.5M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-125
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	600K	1M	n/a	-54.27K	-853.58K	77.38K
Financial Cash Flow	600K	1M	2M	18.04M	-853.58K	77.38K
Net Cash Flow	3.44M	-412.83K	5.36M	14.85M	7.17M	2.02M
Free Cash Flow	3.39M	-1.97M	-4.5M	8.08M	9.2M	3.07M