Oriental Culture Holding LTD (OCG)
NASDAQ: OCG · Real-Time Price · USD
1.330
+0.080 (6.40%)
At close: Feb 6, 2026, 4:00 PM EST
1.380
+0.050 (3.76%)
After-hours: Feb 6, 2026, 7:59 PM EST

OCG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-2.43-3.63.2411.442.05
Depreciation & Amortization
0.490.610.650.40.12
Other Amortization
----0.19
Loss (Gain) From Sale of Assets
0.04---0
Asset Writedown & Restructuring Costs
0.36--0.03-
Loss (Gain) From Sale of Investments
-0.11-0.09-0.16-0.17-0.09
Stock-Based Compensation
0.570.090.46--
Provision & Write-off of Bad Debts
--0.040.110.12
Other Operating Activities
0.010.020.020.02-
Change in Accounts Receivable
-00.03-0.020.240.78
Change in Inventory
-1.24----
Change in Accounts Payable
-1.15-0.351.54-4.495.35
Change in Unearned Revenue
-0.1-0.26-0.20.440.05
Change in Income Taxes
-00-0.01-0.160.03
Change in Other Net Operating Assets
-0.437.17-6.791.15-1.98
Operating Cash Flow
-4.013.62-1.219.026.61
Operating Cash Flow Growth
---36.52%-30.84%
Capital Expenditures
-0.06-0.19-0.71-9.6-0.01
Sale of Property, Plant & Equipment
0.04----
Sale (Purchase) of Intangibles
-0.5-0.04-0.05-0.79-0.01
Sale (Purchase) of Real Estate
---13.18-12.61
Investment in Securities
-11.03-0.281.37-5.60.86
Investing Cash Flow
-11.56-0.510.61-2.81-11.77
Issuance of Common Stock
7-1218.09
Other Financing Activities
-00.6---
Financing Cash Flow
70.61218.09
Foreign Exchange Rate Adjustments
-0.32-0.27-0.81-0.130.32
Net Cash Flow
-8.883.44-0.418.0913.25
Free Cash Flow
-4.073.43-1.92-0.576.6
Free Cash Flow Growth
-----28.93%
Free Cash Flow Margin
-652.88%217.19%-10.78%-1.52%37.85%
Free Cash Flow Per Share
-67.63176.84-100.08-30.80465.02
Cash Income Tax Paid
-0.01---
Levered Free Cash Flow
-4.055.12-19.94-6.725.21
Unlevered Free Cash Flow
-4.055.12-19.94-6.725.21
Change in Working Capital
-2.946.59-5.48-2.814.23
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q