Oriental Culture Holding Ltd. (OCG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | 0 | 0 | 464.81K | 0 | 4.23M | 0 | 7.91M | 193.55K | 2.01M | 7.55M |
| Operating CF Margin % | - | - | - | - | 60.65% | - | 32.21% | - | 52.82% | 7.84% | 35.93% | 96.14% |
| Operating CF Growth % | - | - | -100% | - | -89.01% | - | -46.5% | -100% | 293.2% | -97.44% | -41.76% | - |
| Net Income | -560.46K | -1.87M | -1.46M | -2.14M | -2.39M | 5.62M | 6.71M | 10.08M | 1.68M | 373.09K | 2.82M | 6.27M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.6K | 156.67K | 64.52K | 49.64K |
| Stock-Based Compensation | 573K | 0 | 92.96K | 0 | 464.81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -12.54K | 1.87M | 1.37M | 2.14M | 2.39M | -5.62M | -2.6M | -10.08M | 54.87K | -30.01K | -175.8K | -113.09K |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 118.21K | 0 | 6.03M | -306.19K | -695.59K | 1.34M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 304.01K | 0 | -163.09K | 163.91K | -993.88K | 648.15K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.6K | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | -3.38M | 0 | 5.65M | -302.36K | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | -2.81M | 0 | -11.44M | -326.35K | -1.79M | 346.33K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -9.4M | 0 | -190 | -18.84K | 3.28K | -274.54K |
| CapEx % of Revenue | - | - | - | - | - | - | 71.55% | - | 0% | 0.76% | 0.06% | 3.5% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.44M | 316.97K | 622 | 630.51K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 8.2M | 0 | -11.44M | -316.97K | -1.79M | -9.65K |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.29M | -255.97K | -182.32K | -671.26K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.09M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.69K | -255.97K | -182.32K | -671.26K |
| Net Change in Cash | -10.79M | 1.91M | -3.51M | 6.95M | -9.72M | 9.31M | -13.23M | 18.6M | 15.34M | -491.22K | 28.17K | 8.65M |
| Free Cash Flow | 0 | 0 | 0 | 0 | 464.81K | 0 | -5.17M | 0 | 7.91M | 174.71K | 2.01M | 7.27M |
| FCF Margin % | - | - | - | - | 60.65% | - | -39.34% | - | 52.82% | 7.08% | 35.99% | 92.64% |
| FCF Growth % | - | - | -100% | - | 108.99% | - | -165.35% | -100% | 292.55% | -97.6% | -35.94% | - |
| FCF per Share | - | - | - | - | 47836.78 | - | -548410.17 | - | 999999.00 | 25051.18 | 288533.72 | 999999.00 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | -0.19x | - | 3.10x | - | 4.72x | 0.52x | 0.71x | 1.20x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |