OCA Acquisition Corp. (OCAXU)
USD 10.72
(0.0%)
USD 10.72
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -511.71 Thousand | -1.42 Million | -2.18 Million | -824.00 |
| Net Income | -2.48 Million | 7.39 Million | 4.58 Million | -1272.00 |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 2.99 Million | 206.03 Thousand | 374.65 Thousand | - |
| Other non-cash items | -1.02 Million | -9.03 Million | -7.14 Million | 448.00 |
| Investing Cash Flow | 113.47 Million | -12.16 Thousand | -151.74 Million | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -1.08 Million | -747.5 Thousand | -151.74 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 114.55 Million | 735.33 Thousand | -151.74 Million | - |
| Financing Cash Flow | -112.93 Million | 1.24 Million | 154.11 Million | 858.00 |
| Debt repayment | -1.08 Million | -1.24 Million | -152.25 Thousand | -141.45 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -114.01 Million | - | - | - |
| Common Stock Issuance | - | - | 146.51 Million | 25 Thousand |
| Other Financing Activities | 1.08 Million | 2.49 Million | 7.76 Million | -165.59 Thousand |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 2.99 Million | 206.03 Thousand | 374.65 Thousand | - |
| Cash at beginning of period | 985.00 | 194.03 Thousand | 34.00 | - |
| Cash at end of period | 27.76 Thousand | 985.00 | 194.03 Thousand | 34.00 |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 26.78 Thousand | -193.04 Thousand | 194 Thousand | 34.00 |
| Free Cash Flow | -511.71 Thousand | -1.42 Million | -2.18 Million | -824.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -257.78 Thousand | -510.64 Thousand | -2.02 Million | -2.48 Million | -64.31 Thousand | 595.52 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 424.86 Thousand | 492.46 Thousand | 2.14 Million | 2.99 Million | 300.12 Thousand | 32.51 Thousand |
| Other non-cash items | -430.8 Thousand | -48.2 Thousand | -254.67 Thousand | -1.02 Million | -249 Thousand | -952.47 Thousand |
| Investing Cash Flow | -125 Thousand | 9.54 Million | -131 Thousand | 113.47 Million | -230 Thousand | 228.08 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -270 Thousand | -270 Thousand | -1.08 Million | -270 Thousand | 113.74 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -125 Thousand | 9.81 Million | 139 Thousand | 114.55 Million | 40 Thousand | 114.33 Million |
| Financing Cash Flow | 270 Thousand | -9.5 Million | 270 Thousand | -112.93 Million | 270 Thousand | -227.76 Million |
| Debt repayment | -270 Thousand | -270 Thousand | -270 Thousand | -1.08 Million | -270 Thousand | -270 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -9.77 Million | 114.01 Million | -114.01 Million | - | -114.01 Million |
| Common Stock Issuance | - | - | - | - | - | -114.01 Million |
| Other Financing Activities | - | -9.5 Million | 270 Thousand | 1.08 Million | 270 Thousand | -113.74 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 424.86 Thousand | 492.46 Thousand | 2.14 Million | 2.99 Million | 300.12 Thousand | 32.51 Thousand |
| Cash at beginning of period | 1431.00 | 27.76 Thousand | 28.54 Thousand | 985.00 | 1742.00 | 6724.00 |
| Cash at end of period | 13.49 Thousand | 1431.00 | 27.76 Thousand | 27.76 Thousand | 28.54 Thousand | 1742.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 91.12 Thousand | - | -91.12 Thousand | - |
| Net cash flow / Change in cash | 12.06 Thousand | -26.33 Thousand | -779.00 | 26.78 Thousand | 26.8 Thousand | -4982.00 |
| Free Cash Flow | -132.93 Thousand | -66.38 Thousand | -139.77 Thousand | -511.71 Thousand | -13.19 Thousand | -324.43 Thousand |
0001
DEAL
CHARGE
300308
HABITAT
601799