Oriental Culture Holding LTD (OCG)

NASDAQ: OCG · IEX Real-Time Price · USD

1.575

+0.225 (16.67%)

At close: May 3, 2024, 3:31 PM

1.680

+0.105 (6.67%)

After-hours: May 3, 2024, 7:29 PM EDT

OCG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-3.6	3.24	11.44	2.05	9.09	2.62
Depreciation & Amortization	0.63	0.68	0.42	0.31	0.24	0.04
Other Operating Activities	6.59	-5.12	-2.84	4.25	0.23	0.87
Operating Cash Flow	3.62	-1.21	9.02	6.61	9.56	3.53
Operating Cash Flow Growth	-	-	36.52%	-30.84%	170.68%	-
Capital Expenditures	-0.19	-0.71	3.58	-12.62	-0.27	-0.31
Acquisitions	0	0	0	0	0.63	0
Change in Investments	-0.28	1.37	-5.6	0.86	-1.68	-1.04
Other Investing Activities	-0.04	-0.05	-0.79	-0.01	-0.12	-0.15
Investing Cash Flow	-0.51	0.61	-2.81	-11.77	-1.44	-1.5
Share Issuance / Repurchase	0	1	2	18.09	0	0.11
Debt Issued / Paid	0	0	0	0	-0.16	0.07
Other Financing Activities	0.6	-	-	-	-0.69	-0.1
Financing Cash Flow	0.6	1	2	18.09	-0.85	0.08
Exchange Rate Effect	-0.27	-0.81	-0.13	0.32	-0.1	-0.09
Net Cash Flow	3.44	-0.41	8.09	13.25	7.17	2.02
Free Cash Flow	3.43	-1.92	12.61	-6.01	9.29	3.22
Free Cash Flow Growth	-	-	-	-	188.19%	-
Free Cash Flow Margin	217.19%	-10.78%	33.53%	-34.47%	69.06%	60.21%
Free Cash Flow Per Share	0.80	-0.46	3.08	-1.93	3.28	0.92

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).