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	-3.33M	-3.6M	-4.52M	3.24M	6.99M	11.44M	11.76M	2.05M	3.19M	9.09M	8.92M	2.62M	-30.49K
Depreciation & Amortization	n/a	n/a	n/a	n/a	246.34K	246.34K	151.6K	308.27K	221.19K	114.16K	65.06K	15.42K	n/a
Stock-Based Compensation	92.96K	92.96K	464.81K	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	3.2M	3.2M	418.88K	251.13K	130.54K	992.06K	1.13M	483.25K	42.92K
Other Non-Cash Items	3.24M	3.51M	4.06M	-3.7M	-6.99M	-11.44M	-15.21M	-4.71M	245.97K	-288.9K	1.2M	1.38M	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	118.21K	118.21K	6.03M	5.72M	-1M	646.33K	811.31K	-487.69K	42.92K
Operating Cash Flow	n/a	n/a	464.81K	464.81K	4.23M	4.23M	7.91M	8.1M	2.2M	9.56M	11M	3.53M	78.34K
Capital Expenditures	n/a	n/a	n/a	n/a	-9.4M	-9.4M	-190	-19.03K	-15.56K	-271.26K	-583.29K	-308.75K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	11.44M	11.76M	317.59K	631.14K	630.51K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-42.84M	-42.84M	-35.52M	-37.04M	-1.51M	-1.04M	-1.04M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	41.23M	41.23M	24.08M	25.29M	1.21M	612.34K	612.34K	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	8.2M	8.2M	-11.44M	-11.76M	-2.11M	-1.8M	-1.05M	-1.19M	-151.5K
Investing Cash Flow	n/a	n/a	n/a	n/a	-2.81M	-2.81M	-11.44M	-11.77M	-2.11M	-1.44M	-1M	-1.5M	-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	-125	-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	2.13M	2.13M	18.29M	18.04M	-438.29K	-853.58K	-662.88K	77.51K	69.13K
Financial Cash Flow	n/a	n/a	n/a	n/a	2.13M	2.13M	18.29M	18.04M	-438.29K	-853.58K	-663K	77.38K	69.13K
Net Cash Flow	n/a	6.95M	-2.77M	-412.83K	-3.92M	5.36M	33.94M	14.85M	-463.05K	8.68M	10.67M	2.02M	509.00
Free Cash Flow	n/a	n/a	464.81K	464.81K	-5.17M	-5.17M	7.91M	8.08M	2.19M	9.29M	10.42M	3.22M	78.34K