Oriental Culture Holding LTD (OCG)
NASDAQ: OCG · Real-Time Price · USD
1.660
-0.020 (-1.19%)
Aug 18, 2026, 1:03 PM EDT - Market open
OCG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.86 | -2.43 | -3.6 | 3.24 | 11.44 |
Depreciation & Amortization | 0.29 | 0.49 | 0.61 | 0.65 | 0.4 |
Loss (Gain) From Sale of Assets | -0.01 | 0.04 | - | - | - |
Asset Writedown & Restructuring Costs | 1.35 | 0.36 | - | - | 0.03 |
Loss (Gain) From Sale of Investments | -0.02 | -0.11 | -0.09 | -0.16 | -0.17 |
Stock-Based Compensation | 3.79 | 0.57 | 0.09 | 0.46 | - |
Provision & Write-off of Bad Debts | 0.54 | - | - | 0.04 | 0.11 |
Other Operating Activities | -0.14 | 0.01 | 0.02 | 0.02 | 0.02 |
Change in Accounts Receivable | -0.91 | -0 | 0.03 | -0.02 | 0.24 |
Change in Inventory | 0.68 | -1.24 | - | - | - |
Change in Accounts Payable | -0.03 | -1.15 | -0.35 | 1.54 | -4.49 |
Change in Unearned Revenue | -0.08 | -0.1 | -0.26 | -0.2 | 0.44 |
Change in Income Taxes | -0.04 | -0 | 0 | -0.01 | -0.16 |
Change in Other Net Operating Assets | -1.5 | -0.43 | 7.17 | -6.79 | 1.15 |
Operating Cash Flow | 0.08 | -4.01 | 3.62 | -1.21 | 9.02 |
Operating Cash Flow Growth | - | - | - | - | 36.52% |
Capital Expenditures | - | -0.06 | -0.19 | -0.71 | -9.6 |
Sale of Property, Plant & Equipment | 0.18 | 0.04 | - | - | - |
Sale (Purchase) of Intangibles | -1 | -0.5 | -0.04 | -0.05 | -0.79 |
Sale (Purchase) of Real Estate | - | - | - | - | 13.18 |
Investment in Securities | -4.35 | -11.03 | -0.28 | 1.37 | -5.6 |
Investing Cash Flow | -5.17 | -11.56 | -0.51 | 0.61 | -2.81 |
Issuance of Common Stock | 14.06 | 7 | - | 1 | 2 |
Other Financing Activities | -0.3 | -0 | 0.6 | - | - |
Financing Cash Flow | 13.76 | 7 | 0.6 | 1 | 2 |
Foreign Exchange Rate Adjustments | 0.12 | -0.32 | -0.27 | -0.81 | -0.13 |
Net Cash Flow | 8.78 | -8.88 | 3.44 | -0.41 | 8.09 |
Free Cash Flow | 0.08 | -4.07 | 3.43 | -1.92 | -0.57 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 4.08% | -652.88% | 217.19% | -10.78% | -1.52% |
Free Cash Flow Per Share | 2.14 | -202.87 | - | - | - |
Levered Free Cash Flow | -2.6 | -4.05 | 5.12 | -19.94 | -6.72 |
Unlevered Free Cash Flow | -2.6 | -4.05 | 5.12 | -19.94 | -6.72 |
Cash Income Tax Paid | - | - | 0.01 | - | - |
Change in Working Capital | -1.87 | -2.94 | 6.59 | -5.48 | -2.81 |