Price Alert

Oriental Culture Holding ... (OCG)

NASDAQ: OCG · Real-Time Price · USD

3.57

-0.23 (-6.05%)

At close: Aug 15, 2025, 12:53 PM

Oriental Culture Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	-560.46K	-1.87M	-1.46M	-2.14M	-2.39M	5.62M	1.36M	10.08M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	246.34K	n/a
Stock-Based Compensation	573K	n/a	92.96K	n/a	464.81K	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	3.2M	n/a
Other Non-Cash Items	-12.54K	1.87M	1.37M	2.14M	1.92M	-5.62M	-1.36M	-10.08M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	118.21K	n/a
Operating Cash Flow	n/a	n/a	n/a	n/a	464.81K	n/a	4.23M	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	-9.4M	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-42.84M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	41.23M	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	8.2M	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-2.81M	n/a
Debt Repayment	n/a	n/a	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	n/a	n/a	n/a
Dividend Paid	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	n/a	n/a	2.13M	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	2.13M	n/a
Net Cash Flow	n/a	n/a	n/a	6.95M	-9.72M	9.31M	-13.23M	18.6M
Free Cash Flow	n/a	n/a	n/a	n/a	464.81K	n/a	-5.17M	n/a