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Oriental Culture Holding LTD (OCG)
NASDAQ: OCG · Real-Time Price · USD
1.860
+0.030 (1.64%)
At close: May 29, 2026, 4:00 PM EDT
1.840
-0.020 (-1.08%)
After-hours: May 29, 2026, 7:46 PM EDT

OCG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.86-2.43-3.63.2411.44
Depreciation & Amortization
0.290.490.610.650.4
Stock-Based Compensation
3.790.570.090.46-
Other Adjustments
1.730.3-0.07-0.09-0.01
Change in Receivables
-2.49-0.57.23-5.871.21
Changes in Inventories
0.68-1.24---
Changes in Accounts Payable
-0.03-1.15-0.351.54-4.49
Changes in Accrued Expenses
0.070.08-0.01-0.920.19
Changes in Income Taxes Payable
-0.04-00-0.01-0.16
Changes in Unearned Revenue
-0.08-0.1-0.26-0.20.44
Changes in Other Operating Activities
--0.01-0.02-0.02-0.01
Operating Cash Flow
0.08-4.013.62-1.219.02
Operating Cash Flow Growth
----36.52%
Capital Expenditures
--0.06-0.19-0.71-9.6
Sale of Property, Plant & Equipment
0.180.04---
Purchases of Intangible Assets
-1-0.5-0.04-0.05-0.79
Purchases of Investments
-142.54-45.57-14.62-22.6-48.06
Proceeds from Sale of Investments
138.1934.5314.3423.9742.45
Other Investing Activities
----13.18
Investing Cash Flow
-5.17-11.56-0.510.61-2.81
Issuance of Common Stock
14.067-12
Net Common Stock Issued (Repurchased)
14.067-12
Other Financing Activities
-0.3-00.6--
Financing Cash Flow
13.7670.612
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.12-0.32-0.27-0.81-0.13
Net Cash Flow
8.78-8.883.44-0.418.09
Free Cash Flow
0.08-4.073.43-1.92-0.57
FCF Margin
4.08%-652.88%217.19%-10.78%-1.53%
Free Cash Flow Per Share
2.14-202.87530.49-300.25-92.39
Levered Free Cash Flow
-2.96-4.44-3.823.57-1.77
Unlevered Free Cash Flow
-2.84-5.2-4.572.92-2.33
SEC Filings: 10-K · 10-Q