OCG — Oriental Culture Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $115.70m
- $93.33m
- $0.62m
- 61
- 24
- 76
- 53
Annual cashflow statement for Oriental Culture Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.05 | 11.4 | 3.24 | -3.6 | -2.43 |
| Depreciation | |||||
| Non-Cash Items | 0.025 | -0.012 | 0.376 | 0.037 | 0.874 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.23 | -2.81 | -5.48 | 6.58 | -2.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 6.61 | 9.02 | -1.21 | 3.62 | -4.01 |
| Capital Expenditures | -0.019 | -10.4 | -0.759 | -0.235 | -0.559 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.8 | 7.57 | 1.37 | -0.276 | -11 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.8 | -2.81 | 0.608 | -0.511 | -11.6 |
| Financing Cash Flow Items | 18.1 | 2 | 1 | 0.6 | 7 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 18.1 | 2 | 1 | 0.6 | 7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.3 | 8.09 | -0.413 | 3.44 | -8.88 |