OCA Acquisition Corp. (OCAX)
OTCMKTS · Delayed Price · Currency is USD
11.22
0.00 (0.00%)
Oct 28, 2024, 4:00 PM EDT

OCA Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-2.86-2.487.44.59-0
Other Operating Activities
-0.85-1.03-9.03-7.140
Change in Income Taxes
0.08-0.010.01--
Change in Other Net Operating Assets
3.533.010.190.37-
Operating Cash Flow
-0.35-0.51-1.43-2.18-0
Other Investing Activities
9.06113.48-0.01-151.74-
Investing Cash Flow
9.06113.48-0.01-151.74-
Short-Term Debt Issued
-1.081.251.01-
Total Debt Issued
1.081.081.251.010.34
Short-Term Debt Repaid
----0.15-
Total Debt Repaid
----0.15-
Net Debt Issued (Repaid)
1.081.081.250.860.34
Issuance of Common Stock
---146.510.06
Repurchase of Common Stock
-9.78-114.02---
Other Financing Activities
---6.75-0.4
Financing Cash Flow
-8.7-112.941.25154.120
Net Cash Flow
0.010.03-0.190.190
Free Cash Flow
-0.35-0.51-1.43-2.18-0
Free Cash Flow Per Share
-0.05-0.06-0.08-0.12-0.00
Cash Income Tax Paid
0.40.340.37--
Levered Free Cash Flow
2.462.15-0.58-1.16-
Unlevered Free Cash Flow
2.462.15-0.58-1.16-
Change in Net Working Capital
-4.6-4.14-0.21-0.43-
Source: S&P Capital IQ. Standard template. Financial Sources.