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Oriental Culture Holding LTD (OCG)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.3100+0.1900 (+16.96%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,598
-3,598
3,236
11,444
2,048
Depreciation & amortization
610.369
610.369
654.709
399.223
308.274
Change in working capital
6,576
6,576
-5,478
-2,807
4,230
Accounts receivable
18.816
18.816
-22.879
243.999
779.503
Accounts Payable
-351.768
-351.768
1,544
-4,488
5,346
Other working capital
3,390
3,390
-1,970
-1,359
6,592
Other non-cash items
115.736
115.736
487.704
23.075
-54.273
Net cash provided by operating activites
3,625
3,625
-1,211
9,025
6,611
Cash flows from investing activities
Investments in property, plant and equipment
-234.99
-234.99
-758.564
-10,384
-19.03
Purchases of investments
-14,617
-14,617
-22,599
-48,058
-24,423
Sales/Maturities of investments
14,340
14,340
23,966
42,454
25,286
Net cash used for investing activites
-511.248
-511.248
608.471
-2,809
-11,769
Cash flows from financing activities
Common stock issued
-
-
-
2,000
18,091
Other financing activites
600
600
1,000
2,000
18,091
Net cash used privided by (used for) financing activities
600
600
1,000
2,000
18,091
Net change in cash
3,439
3,439
-412.826
8,089
13,255
Cash at beginning of period
28,985
28,985
29,398
21,309
8,054
Cash at end of period
32,425
32,425
28,985
29,398
21,309
Free Cash Flow
Operating Cash Flow
3,625
3,625
-1,211
9,025
6,611
Capital Expenditure
-234.99
-234.99
-758.564
-10,384
-19.03
Free Cash Flow
3,390
3,390
-1,970
-1,359
6,592