OCG — Oriental Culture Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $3.10m
- -$32.24m
- $1.89m
Annual cashflow statement for Oriental Culture Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 11.4 | 3.24 | -3.6 | -2.43 | -3.86 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.012 | 0.376 | 0.037 | 0.874 | 5.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.81 | -5.48 | 6.58 | -2.94 | -1.87 |
| 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 | 9.02 | -1.21 | 3.62 | -4.01 | 0.077 |
| Capital Expenditures | -10.4 | -0.759 | -0.235 | -0.559 | -1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.57 | 1.37 | -0.276 | -11 | -4.17 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.81 | 0.608 | -0.511 | -11.6 | -5.17 |
| Financing Cash Flow Items | 2 | 1 | 0.6 | 7 | -0.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2 | 1 | 0.6 | 7 | 13.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.09 | -0.413 | 3.44 | -8.88 | 8.78 |