Price Alert

Oriental Culture Holding ... (OCG)

NASDAQ: OCG · Real-Time Price · USD

3.17

-0.63 (-16.58%)

At close: Aug 15, 2025, 3:28 PM

3.17

0.00%

After-hours: Aug 15, 2025, 04:10 PM EDT

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	-2.43M	-3.33M	-3.6M	-4.52M	3.24M	6.99M	11.44M	11.76M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	246.34K	246.34K	151.6K
Stock-Based Compensation	573K	92.96K	92.96K	464.81K	464.81K	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	3.2M	3.2M	418.88K
Other Non-Cash Items	1.86M	3.24M	3.51M	4.06M	-3.7M	-6.99M	-11.44M	-15.21M
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	118.21K	118.21K	6.03M
Operating Cash Flow	n/a	n/a	n/a	464.81K	464.81K	4.23M	4.23M	7.91M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	-9.4M	-9.4M	-190
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.44M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-42.84M	-42.84M	-35.52M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	41.23M	41.23M	24.08M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	8.2M	8.2M	-11.44M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	-2.81M	-2.81M	-11.44M
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	2.13M	2.13M	18.29M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	2.13M	2.13M	18.29M
Net Cash Flow	n/a	n/a	6.95M	-2.77M	-412.83K	-3.92M	5.36M	33.94M
Free Cash Flow	n/a	n/a	n/a	464.81K	464.81K	-5.17M	-5.17M	7.91M