Oriental Culture Holding LTD (OCG)
USD 1.31
(0.0%)
USD 1.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.62 Million | -1.21 Million | 9.02 Million | 8.1 Million | 9.58 Million | 3.53 Million |
| Net Income | -3.59 Million | 3.23 Million | 11.44 Million | 2.04 Million | 9.08 Million | 2.62 Million |
| Depreciation & Amortization | 610.36 Thousand | 673.43 Thousand | 399.22 Thousand | 308.27 Thousand | 241.71 Thousand | 40.85 Thousand |
| Deferred income taxes | - | -6.13 Million | - | - | - | - |
| Stock-based compensation | 92.96 Thousand | 464.81 Thousand | - | - | - | - |
| Change in working capital | 6.57 Million | -5.47 Million | -2.8 Million | 5.72 Million | 254.81 Thousand | 823.63 Thousand |
| Other non-cash items | 115.73 Thousand | 6.02 Million | -11.89 Thousand | 24.86 Thousand | 4074.00 | 853.71 Thousand |
| Investing Cash Flow | -511.24 Thousand | 608.47 Thousand | -2.8 Million | -11.76 Million | -1.46 Million | -1.5 Million |
| Investments in PPE | -234.99 Thousand | -758.56 Thousand | -13.52 Million | -19.03 Thousand | -390.98 Thousand | -462.51 Thousand |
| Acquisitions | - | -1.31 Million | -6.78 Million | 11.75 Million | 631.13 Thousand | - |
| Investment purchases | -14.61 Million | -22.59 Million | -44.92 Million | -37.03 Million | -4.15 Million | -1.03 Million |
| Sales/Maturities of investments | 14.34 Million | 23.96 Million | 55.63 Million | 25.28 Million | 2.44 Million | - |
| Other Investing Activities | -318.4 Thousand | 1.31 Million | 6.78 Million | -11.75 Million | -1.79 Million | -1.19 Million |
| Financing Cash Flow | 600 Thousand | 1 Million | 2 Million | 18.03 Million | -853.57 Thousand | 77.38 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -125.00 |
| Common Stock Issuance | - | 1 Million | 2 Million | 18.09 Million | - | - |
| Other Financing Activities | 600 Thousand | 1 Million | 2 Million | -54.27 Thousand | -853.57 Thousand | 77.38 Thousand |
| Accounts receivables | 18.81 Thousand | -5.86 Million | 1.2 Million | 819.00 | -345.72 Thousand | -1.01 Million |
| Accounts payables | -351.76 Thousand | 1.54 Million | -4.48 Million | 5.34 Million | 276 Thousand | 282.78 Thousand |
| Inventory | - | - | - | - | 951.62 Thousand | -1.83 Million |
| Other working capital | -260.94 Thousand | -1.15 Million | 471.42 Thousand | 373.73 Thousand | -627.09 Thousand | 1.55 Million |
| Cash at beginning of period | 28.98 Million | 29.39 Million | 24.03 Million | 9.18 Million | 2.01 Million | - |
| Cash at end of period | 32.42 Million | 28.98 Million | 29.39 Million | 24.03 Million | 9.18 Million | 2.01 Million |
| Capital Expenditure | -234.99 Thousand | -758.56 Thousand | -13.52 Million | -19.03 Thousand | -390.98 Thousand | -462.51 Thousand |
| Effect of forex changes on cash | -273.86 Thousand | -809.91 Thousand | -126.51 Thousand | 322.58 Thousand | -99.31 Thousand | -91.7 Thousand |
| Net cash flow / Change in cash | 3.43 Million | -412.82 Thousand | 5.36 Million | 14.85 Million | 7.16 Million | 2.01 Million |
| Free Cash Flow | 3.38 Million | -1.96 Million | -4.49 Million | 8.08 Million | 9.19 Million | 3.06 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.46 Million | -3.59 Million | -2.13 Million | 3.23 Million | -2.38 Million | 5.62 Million |
| Depreciation & Amortization | - | 610.36 Thousand | - | 673.43 Thousand | - | - |
| Deferred income taxes | - | - | - | -6.13 Million | - | - |
| Stock-based compensation | 92.96 Thousand | 92.96 Thousand | - | 464.81 Thousand | 464.81 Thousand | - |
| Change in working capital | - | 6.57 Million | - | -5.47 Million | - | - |
| Other non-cash items | 1.36 Million | 115.73 Thousand | 2.13 Million | 6.02 Million | 1.92 Million | -5.62 Million |
| Investing Cash Flow | - | -511.24 Thousand | - | 608.47 Thousand | - | - |
| Investments in PPE | - | -234.99 Thousand | - | -758.56 Thousand | - | - |
| Acquisitions | - | - | - | -1.31 Million | - | - |
| Investment purchases | - | -14.61 Million | - | -22.59 Million | - | - |
| Sales/Maturities of investments | - | 14.34 Million | - | 23.96 Million | - | - |
| Other Investing Activities | - | -318.4 Thousand | - | 1.31 Million | - | - |
| Financing Cash Flow | - | 600 Thousand | - | 1 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1 Million | - | - |
| Other Financing Activities | - | 600 Thousand | - | 1 Million | - | - |
| Accounts receivables | - | 18.81 Thousand | - | -5.86 Million | - | - |
| Accounts payables | - | -351.76 Thousand | - | 1.54 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -260.94 Thousand | - | -1.15 Million | - | - |
| Cash at beginning of period | - | 28.98 Million | 28.98 Million | 29.39 Million | 38.7 Million | 29.39 Million |
| Cash at end of period | - | 32.42 Million | 35.93 Million | 28.98 Million | 28.98 Million | 38.7 Million |
| Capital Expenditure | - | -234.99 Thousand | - | -758.56 Thousand | - | - |
| Effect of forex changes on cash | - | -273.86 Thousand | - | -809.91 Thousand | - | - |
| Net cash flow / Change in cash | - | 3.43 Million | 6.95 Million | -412.82 Thousand | -9.72 Million | 9.3 Million |
| Free Cash Flow | - | 3.38 Million | - | -1.96 Million | 464.81 Thousand | - |
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