Oriental Culture Holding ...
(OCG)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -3.60M | 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 | - | 464.81K | - | - | - | - |
| Other Working Capital | -287.14K | -1.16M | 471.42K | 373.73K | -627.09K | 1.55M |
| Other Non-Cash Items | 36.62K | 6.03M | -11.90K | 24.86K | 4.07K | 853.72K |
| Deferred Income Tax | - | -6.13M | - | - | - | - |
| 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 | 8.10M | 9.59M | 3.53M |
| Capital Expenditures | -234.99K | -758.56K | -13.52M | -19.03K | -390.98K | -462.52K |
| Acquisitions | - | -1.32M | -6.79M | 11.76M | 631.14K | - |
| Purchase of Investments | -14.62M | -22.60M | -44.92M | -37.04M | -4.16M | -1.04M |
| Sales Maturities Of Investments | 14.34M | 23.97M | 55.63M | 25.29M | 2.45M | - |
| Other Investing Acitivies | -42.15K | 1.32M | 6.79M | -11.76M | -1.80M | -1.19M |
| Investing Cash Flow | -511.25K | 608.47K | -2.81M | -11.77M | -1.47M | -1.50M |
| Debt Repayment | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -125 |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | 600.00K | 1.00M | - | -54.27K | -853.58K | 77.38K |
| Financial Cash Flow | 600.00K | 1.00M | 2.00M | 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 | -4.50M | 8.08M | 9.20M | 3.07M |