Oriental Culture Holding LTD (OCG)
NASDAQ: OCG · Real-Time Price · USD
1.405
-0.085 (-5.69%)
Nov 21, 2024, 1:26 PM EST - Market open
OCG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | - | -3.6 | 3.24 | 11.44 | 2.05 | 9.09 | Upgrade
|
| Depreciation & Amortization | - | 0.61 | 0.65 | 0.4 | 0.12 | 0.11 | Upgrade
|
| Other Amortization | - | - | - | - | 0.19 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.09 | -0.16 | -0.17 | -0.09 | -0.03 | Upgrade
|
| Stock-Based Compensation | - | 0.09 | 0.46 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | 0.04 | 0.11 | 0.12 | - | Upgrade
|
| Other Operating Activities | - | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Change in Accounts Receivable | - | 0.02 | -0.02 | 0.24 | 0.78 | -0.35 | Upgrade
|
| Change in Accounts Payable | - | -0.35 | 1.54 | -4.49 | 5.35 | 0.28 | Upgrade
|
| Change in Unearned Revenue | - | -0.26 | -0.2 | 0.44 | 0.05 | -0.64 | Upgrade
|
| Change in Income Taxes | - | 0 | -0.01 | -0.16 | 0.03 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | - | 7.17 | -6.79 | 1.15 | -1.98 | 0.99 | Upgrade
|
| Operating Cash Flow | - | 3.62 | -1.21 | 9.02 | 6.61 | 9.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 36.52% | -30.84% | 170.68% | Upgrade
|
| Capital Expenditures | - | -0.19 | -0.71 | -9.6 | -0.01 | -0.27 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.63 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.04 | -0.05 | -0.79 | -0.01 | -0.12 | Upgrade
|
| Investment in Securities | - | -0.28 | 1.37 | -5.6 | 0.86 | -1.68 | Upgrade
|
| Investing Cash Flow | - | -0.51 | 0.61 | -2.81 | -11.77 | -1.44 | Upgrade
|
| Issuance of Common Stock | - | - | 1 | 2 | 18.09 | - | Upgrade
|
| Other Financing Activities | - | 0.6 | - | - | - | -0.85 | Upgrade
|
| Financing Cash Flow | - | 0.6 | 1 | 2 | 18.09 | -0.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.27 | -0.81 | -0.13 | 0.32 | -0.1 | Upgrade
|
| Net Cash Flow | - | 3.44 | -0.41 | 8.09 | 13.25 | 7.17 | Upgrade
|
| Free Cash Flow | - | 3.43 | -1.92 | -0.57 | 6.6 | 9.29 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -28.93% | 188.19% | Upgrade
|
| Free Cash Flow Margin | - | 217.19% | -10.78% | -1.53% | 37.86% | 69.06% | Upgrade
|
| Free Cash Flow Per Share | - | 0.80 | -0.45 | -0.14 | 2.11 | 3.28 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | 5.12 | -19.94 | -6.72 | 5.21 | 5.32 | Upgrade
|
| Unlevered Free Cash Flow | - | 5.12 | -19.94 | -6.72 | 5.21 | 5.32 | Upgrade
|
| Change in Net Working Capital | 1.09 | -7.36 | 21.92 | 3.54 | -3.89 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.