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Oriental Culture Holding LTD (OCG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.2300+0.1350 (+12.33%)
At close: 04:00PM EDT
1.1800 -0.05 (-4.07%)
After hours: 04:19PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,598
-3,598
3,236
11,444
2,048
-
Depreciation & amortisation
610.369
610.369
654.709
399.223
308.274
-
Change in working capital
6,576
6,576
-5,478
-2,807
4,230
-
Accounts receivable
18.816
18.816
-22.879
243.999
779.503
-
Accounts payable
-351.768
-351.768
1,544
-4,488
5,346
-
Other working capital
3,390
3,390
-1,970
-1,359
6,592
-
Other non-cash items
115.736
115.736
487.704
23.075
-54.273
-
Net cash provided by operating activities
3,625
3,625
-1,211
9,025
6,611
-
Cash flows from investing activities
Investments in property, plant and equipment
-234.99
-234.99
-758.564
-10,384
-19.03
-
Purchases of investments
-14,617
-14,617
-22,599
-48,058
-24,423
-
Sales/maturities of investments
14,340
14,340
23,966
42,454
25,286
-
Net cash used for investing activities
-511.248
-511.248
608.471
-2,809
-11,769
-
Cash flows from financing activities
Common stock issued
-
-
-
2,000
18,091
0
Other financing activities
600
600
1,000
2,000
18,091
-
Net cash used provided by (used for) financing activities
600
600
1,000
2,000
18,091
-
Net change in cash
3,439
3,439
-412.826
8,089
13,255
-
Cash at beginning of period
28,985
28,985
29,398
21,309
8,054
-
Cash at end of period
32,425
32,425
28,985
29,398
21,309
-
Free cash flow
Operating cash flow
3,625
3,625
-1,211
9,025
6,611
-
Capital expenditure
-234.99
-234.99
-758.564
-10,384
-19.03
-
Free cash flow
3,390
3,390
-1,970
-1,359
6,592
-