Oriental Culture Holding ... (OCG)

4.10

-0.03 (-0.73%)

At close: Apr 28, 2025, 2:36 PM

Oriental Culture LTD Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018
Net Income	-1.87M	-1.46M	-2.14M	-2.39M	5.62M	1.36M	10.08M	1.68M	373.09K	2.82M	6.27M	2.65M	-30.49K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	246.34K	n/a	151.6K	156.67K	64.52K	49.64K	15.42K	n/a
Stock-Based Compensation	n/a	92.96K	n/a	464.81K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	3.2M	n/a	418.88K	-167.75K	298.3K	693.76K	440.33K	42.92K
Other Non-Cash Items	1.87M	1.37M	2.14M	1.92M	-5.62M	-1.36M	-10.08M	-5.13M	421.77K	-175.8K	-113.09K	1.31M	65.92K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	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	n/a	6.03M	-306.19K	-695.59K	1.34M	-530.6K	42.92K
Operating Cash Flow	n/a	n/a	n/a	464.81K	n/a	4.23M	n/a	7.91M	193.55K	2.01M	7.55M	3.45M	78.34K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	-9.4M	n/a	-190	-18.84K	3.28K	-274.54K	-308.75K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.44M	316.97K	622.00	630.51K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-42.84M	n/a	-35.52M	-1.51M	n/a	-1.04M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	41.23M	n/a	24.08M	1.21M	n/a	612.34K	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	8.2M	n/a	-11.44M	-316.97K	-1.79M	-9.65K	-1.04M	-151.5K
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	-2.81M	n/a	-11.44M	-326.35K	-1.79M	346.33K	-1.35M	-151.5K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	-125	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	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	n/a	18.29M	-255.97K	-182.32K	-671.26K	8.38K	69.13K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	2.13M	n/a	18.29M	-255.97K	-182.32K	-671.26K	8.26K	69.13K
Net Cash Flow	n/a	n/a	6.95M	-9.72M	9.31M	-13.23M	18.6M	15.34M	-491.22K	28.17K	8.65M	2.02M	509.00
Free Cash Flow	n/a	n/a	n/a	464.81K	n/a	-5.17M	n/a	7.91M	174.71K	2.01M	7.27M	3.14M	78.34K