Oriental Culture Holding LTD (OCG)

OCG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-3.6	-3.6	3.24	11.44	2.05	9.09
Depreciation & Amortization	0.63	0.63	0.68	0.42	0.31	0.24
Other Operating Activities	6.59	6.59	-5.12	-2.84	4.25	0.23
Operating Cash Flow	3.62	3.62	-1.21	9.02	6.61	9.56
Operating Cash Flow Growth	-59.84%	-	-	36.52%	-30.84%	170.68%
Capital Expenditures	-0.19	-0.19	-0.71	3.58	-12.62	-0.27
Acquisitions	0	0	0	0	0	0.63
Change in Investments	-0.28	-0.28	1.37	-5.6	0.86	-1.68
Other Investing Activities	-0.04	-0.04	-0.05	-0.79	-0.01	-0.12
Investing Cash Flow	-0.51	-0.51	0.61	-2.81	-11.77	-1.44
Share Issuance / Repurchase	0	0	1	2	18.09	0
Debt Issued / Paid	0	0	0	0	0	-0.16
Other Financing Activities	0.6	0.6	-	-	-	-0.69
Financing Cash Flow	0.6	0.6	1	2	18.09	-0.85
Exchange Rate Effect	-0.27	-0.27	-0.81	-0.13	0.32	-0.1
Net Cash Flow	3.44	3.44	-0.41	8.09	13.25	7.17
Free Cash Flow	3.43	3.43	-1.92	12.61	-6.01	9.29
Free Cash Flow Growth	-72.78%	-	-	-	-	188.19%
Free Cash Flow Margin	217.19%	217.19%	-10.78%	33.53%	-34.47%	69.06%
Free Cash Flow Per Share	0.80	0.80	-0.46	3.08	-1.93	3.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).