OCG Stock Annual Cash Flow. Download in Excel
Oriental Culture Holding Ltd
OCG 
NSC
Sector: Retail Trade
Industry: Electronic Shopping
1.21
USD
0.07
(6.14%)
Previous close: 1.14 Open: 1.17 Bid: 1.12 Ask: 1.25
52 week range
0.91 2.60
Mkt Cap: 7 M Avg Vol (90 Days): 32,272
Last updated: Monday 23rd December 2024
Financials
OCG Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 51738.0 | 443540.0 | -196548.0 | -281679.0 | |
| (Increase) Decrease in payables | 5 M | -3 M | 581539.0 | -357228.0 | |
| (Increase) Decrease in receivables | -656961.0 | 2 M | -3 M | 7 M | |
| Acquisitions | -13 M | 13 M | -446024.0 | ||
| AssetImpairmentCharge | 25590.0 | 44602.0 | |||
| CapitalExpenditureReported | 19030.0 | 10 M | 758564.0 | 234990.0 | |
| Cash at beginning of period | 8 M | 21 M | 29 M | 29 M | |
| Cash at end of period | 21 M | 29 M | 29 M | 32 M | |
| Cash flow | 7 M | 9 M | -1 M | 4 M | |
| CashFlowFromContinuingInvestingActivities | -12 M | -3 M | 608471.0 | -511248.0 | |
| ChangeInAccountPayable | 5 M | -3 M | 595966.0 | -351768.0 | |
| ChangeInIncomeTaxPayable | 33662.0 | -157320.0 | -14427.0 | ||
| ChangeInPayablesAndAccruedExpense | 5 M | -3 M | 581539.0 | -357228.0 | |
| ChangeInTaxPayable | 33662.0 | -157320.0 | -14427.0 | 3695.0 | |
| ChangeInWorkingCapital | 4 M | -675469.0 | -2 M | 7 M | |
| ChangesInAccountReceivables | -1 M | 2 M | -3 M | 209.0 | |
| Depreciation | 308274.0 | 399223.0 | 654709.0 | 610369.0 | |
| Depreciation unreconciled | 308274.0 | 399223.0 | 654709.0 | 610369.0 | |
| DepreciationAndAmortization | 308274.0 | 399223.0 | 654709.0 | 610369.0 | |
| EarningsLossesFromEquityInvestments | -93007.0 | -169065.0 | -156066.0 | ||
| Effect of exchange rate changes | 322580.0 | -126514.0 | -809912.0 | -273869.0 | |
| FinancingCashFlow | 18 M | 2 M | 1000000.0 | 600000.0 | |
| Free cash flow | 7 M | -1 M | -2 M | 3 M | |
| GainLossOnInvestmentSecurities | -89474.0 | ||||
| GainLossOnSaleOfPPE | 437.0 | ||||
| Issuance of capital stock | 18 M | 2 M | 1000000.0 | ||
| IssuanceOfCapitalStock | 18 M | 2 M | 1000000.0 | ||
| IssuanceOfDebt | -54273.0 | -7294.0 | |||
| Net cash from financing activities | 18 M | 2 M | 1000000.0 | 600000.0 | |
| Net cash from investing activities | -12 M | -3 M | 608471.0 | -511248.0 | |
| Net cash from operating activities | 7 M | 9 M | -1 M | 4 M | |
| Net change in cash & cash equivalents | 14 M | 8 M | -1 M | 4 M | |
| Net income from continuing operations | 2 M | 11 M | 3 M | -4 M | |
| NetBusinessPurchaseAndSale | 13 M | 56 M | 24 M | ||
| NetCapitalExpenditureDisposals | -234990.0 | ||||
| NetCommonStockIssuance | 18 M | 2 M | 1000000.0 | ||
| NetIntangiblesPurchaseAndSale | -9642.0 | -785590.0 | -49613.0 | -42151.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -24 M | -48 M | -22 M | -276258.0 | |
| NetInvestmentPurchaseAndSale | -24 M | -48 M | -22 M | -276258.0 | |
| NetIssuancePaymentsOfDebt | -54273.0 | -7294.0 | |||
| NetLongTermDebtIssuance | -54273.0 | -7294.0 | |||
| NetPPEPurchaseAndSale | -9388.0 | -10 M | -708951.0 | -192839.0 | |
| Operating (gains) losses | -92570.0 | -169065.0 | -156066.0 | -89474.0 | |
| Other financing charges net | 600000.0 | ||||
| Other investing changes net | -3 M | ||||
| Other non-cash items | 291568.0 | -2 M | -3 M | 126098.0 | |
| Purchase of Float term investments | -24 M | -45 M | -22 M | ||
| Purchase of property plant & equipment | -19030.0 | -10 M | -758564.0 | ||
| PurchaseOfIntangibles | -9642.0 | -785590.0 | -49613.0 | -42151.0 | |
| PurchaseOfInvestment | -24 M | -45 M | -22 M | -15 M | |
| PurchaseOfPPE | -9388.0 | -10 M | -708951.0 | -192839.0 | |
| Repayment of debt | -54273.0 | -7294.0 | |||
| RepaymentOfDebt | -54273.0 | -7294.0 | |||
| Sale of short term investments | 25 M | 14 M | |||
| SaleOfBusiness | 25 M | 42 M | 24 M | ||
| SaleOfInvestment | 25 M | 14 M | |||
| StockBasedCompensation | 464814.0 | 92963.0 |
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