US Stock MarketDetailed Quotes

Oriental Culture (OCG)

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  • 2.360
  • +0.500+26.88%
Close May 13 16:00 ET
  • 2.360
  • 0.0000.00%
Pre 04:09 ET
4.57MMarket Cap-0.04P/E (TTM)

Oriental Culture (OCG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-210.53%-4.01M
399.21%3.62M
-113.42%-1.21M
36.52%9.02M
-30.84%6.61M
170.68%9.56M
3.53M
Net income from continuing operations
32.37%-2.43M
-211.21%-3.6M
-71.73%3.24M
458.77%11.44M
-77.46%2.05M
246.32%9.09M
--2.62M
Operating gains losses
25.36%-66.78K
42.67%-89.47K
7.69%-156.07K
-82.63%-169.07K
-271.26%-92.57K
---24.93K
----
Depreciation and amortization
-20.03%488.13K
-6.77%610.37K
64.00%654.71K
29.50%399.22K
27.53%308.27K
491.62%241.72K
--40.86K
Other non cash items
-49.55%11.49K
-0.51%22.77K
-0.80%22.89K
--23.08K
----
----
----
Change In working capital
-144.57%-2.94M
220.23%6.59M
-95.18%-5.48M
-166.36%-2.81M
1,559.91%4.23M
-69.06%254.81K
--823.64K
-Change in receivables
-106.90%-498.76K
223.17%7.23M
-584.86%-5.87M
184.27%1.21M
-512.17%-1.44M
134.43%348.32K
---1.01M
-Change in inventory
---1.24M
--0
--0
----
----
----
----
-Change in payables and accrued expense
-202.46%-1.08M
-158.59%-357.23K
113.67%609.71K
-179.45%-4.46M
952.03%5.61M
-46.39%533.59K
--995.26K
-Change in other current liabilities
44.59%-11.49K
16.82%-20.73K
---24.93K
--0
--0
----
----
-Change in other working capital
61.00%-101.77K
-32.76%-260.95K
-144.31%-196.55K
757.28%443.54K
108.25%51.74K
-174.65%-627.09K
--840.09K
Cash from discontinued investing activities
Operating cash flow
-210.53%-4.01M
399.21%3.62M
-113.42%-1.21M
36.52%9.02M
-30.84%6.61M
170.68%9.56M
--3.53M
Investing cash flow
Cash flow from continuing investing activities
-2,160.42%-11.56M
-184.02%-511.25K
121.66%608.47K
76.13%-2.81M
-718.02%-11.77M
4.12%-1.44M
-1.5M
Net PPE purchase and sale
88.72%-21.75K
72.80%-192.84K
92.61%-708.95K
-102,140.64%-9.6M
96.54%-9.39K
12.14%-271.26K
---308.75K
Net intangibles purchase and sale
-1,086.21%-500K
15.04%-42.15K
93.68%-49.61K
-8,047.58%-785.59K
91.95%-9.64K
22.14%-119.73K
---153.77K
Net business purchase and sale
----
--0
--0
--13.18M
----
--631.14K
--0
Net investment purchase and sale
-3,894.31%-11.03M
-120.21%-276.26K
124.39%1.37M
-749.54%-5.6M
151.39%862.82K
-61.74%-1.68M
---1.04M
Cash from discontinued investing activities
Investing cash flow
-2,160.42%-11.56M
-184.02%-511.25K
121.66%608.47K
76.13%-2.81M
-718.02%-11.77M
4.12%-1.44M
---1.5M
Financing cash flow
Cash flow from continuing financing activities
1,066.42%7M
-40.00%600K
-50.00%1M
-88.94%2M
2,219.39%18.09M
-1,203.07%-853.58K
77.38K
Net common stock issuance
--7M
--0
--0
----
--18.09M
--0
----
Net other financing activities
-100.25%-1.48K
-40.00%600K
-50.00%1M
--2M
----
-1,203.07%-853.58K
--77.38K
Cash from discontinued financing activities
Financing cash flow
1,066.42%7M
-40.00%600K
-50.00%1M
-88.94%2M
2,219.39%18.09M
-1,203.07%-853.58K
--77.38K
Net cash flow
Beginning cash position
11.87%32.42M
-1.40%28.99M
37.96%29.4M
164.57%21.31M
299.35%8.05M
--2.02M
--0
Current changes in cash
-330.63%-8.56M
835.15%3.71M
-95.17%397.09K
-36.47%8.22M
77.96%12.93M
244.65%7.27M
--2.11M
Effect of exchange rate changes
-15.73%-316.94K
66.19%-273.87K
-540.18%-809.91K
-139.22%-126.51K
424.80%322.58K
-8.30%-99.32K
---91.7K
End cash Position
-27.39%23.54M
11.87%32.42M
-1.40%28.99M
37.96%29.4M
132.01%21.31M
355.40%9.18M
--2.02M
Free cash flow
-234.69%-4.57M
272.07%3.39M
-44.95%-1.97M
-120.62%-1.36M
-28.10%6.59M
198.73%9.17M
--3.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
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--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -210.53%-4.01M399.21%3.62M-113.42%-1.21M36.52%9.02M-30.84%6.61M170.68%9.56M3.53M
Net income from continuing operations 32.37%-2.43M-211.21%-3.6M-71.73%3.24M458.77%11.44M-77.46%2.05M246.32%9.09M--2.62M
Operating gains losses 25.36%-66.78K42.67%-89.47K7.69%-156.07K-82.63%-169.07K-271.26%-92.57K---24.93K----
Depreciation and amortization -20.03%488.13K-6.77%610.37K64.00%654.71K29.50%399.22K27.53%308.27K491.62%241.72K--40.86K
Other non cash items -49.55%11.49K-0.51%22.77K-0.80%22.89K--23.08K------------
Change In working capital -144.57%-2.94M220.23%6.59M-95.18%-5.48M-166.36%-2.81M1,559.91%4.23M-69.06%254.81K--823.64K
-Change in receivables -106.90%-498.76K223.17%7.23M-584.86%-5.87M184.27%1.21M-512.17%-1.44M134.43%348.32K---1.01M
-Change in inventory ---1.24M--0--0----------------
-Change in payables and accrued expense -202.46%-1.08M-158.59%-357.23K113.67%609.71K-179.45%-4.46M952.03%5.61M-46.39%533.59K--995.26K
-Change in other current liabilities 44.59%-11.49K16.82%-20.73K---24.93K--0--0--------
-Change in other working capital 61.00%-101.77K-32.76%-260.95K-144.31%-196.55K757.28%443.54K108.25%51.74K-174.65%-627.09K--840.09K
Cash from discontinued investing activities
Operating cash flow -210.53%-4.01M399.21%3.62M-113.42%-1.21M36.52%9.02M-30.84%6.61M170.68%9.56M--3.53M
Investing cash flow
Cash flow from continuing investing activities -2,160.42%-11.56M-184.02%-511.25K121.66%608.47K76.13%-2.81M-718.02%-11.77M4.12%-1.44M-1.5M
Net PPE purchase and sale 88.72%-21.75K72.80%-192.84K92.61%-708.95K-102,140.64%-9.6M96.54%-9.39K12.14%-271.26K---308.75K
Net intangibles purchase and sale -1,086.21%-500K15.04%-42.15K93.68%-49.61K-8,047.58%-785.59K91.95%-9.64K22.14%-119.73K---153.77K
Net business purchase and sale ------0--0--13.18M------631.14K--0
Net investment purchase and sale -3,894.31%-11.03M-120.21%-276.26K124.39%1.37M-749.54%-5.6M151.39%862.82K-61.74%-1.68M---1.04M
Cash from discontinued investing activities
Investing cash flow -2,160.42%-11.56M-184.02%-511.25K121.66%608.47K76.13%-2.81M-718.02%-11.77M4.12%-1.44M---1.5M
Financing cash flow
Cash flow from continuing financing activities 1,066.42%7M-40.00%600K-50.00%1M-88.94%2M2,219.39%18.09M-1,203.07%-853.58K77.38K
Net common stock issuance --7M--0--0------18.09M--0----
Net other financing activities -100.25%-1.48K-40.00%600K-50.00%1M--2M-----1,203.07%-853.58K--77.38K
Cash from discontinued financing activities
Financing cash flow 1,066.42%7M-40.00%600K-50.00%1M-88.94%2M2,219.39%18.09M-1,203.07%-853.58K--77.38K
Net cash flow
Beginning cash position 11.87%32.42M-1.40%28.99M37.96%29.4M164.57%21.31M299.35%8.05M--2.02M--0
Current changes in cash -330.63%-8.56M835.15%3.71M-95.17%397.09K-36.47%8.22M77.96%12.93M244.65%7.27M--2.11M
Effect of exchange rate changes -15.73%-316.94K66.19%-273.87K-540.18%-809.91K-139.22%-126.51K424.80%322.58K-8.30%-99.32K---91.7K
End cash Position -27.39%23.54M11.87%32.42M-1.40%28.99M37.96%29.4M132.01%21.31M355.40%9.18M--2.02M
Free cash flow -234.69%-4.57M272.07%3.39M-44.95%-1.97M-120.62%-1.36M-28.10%6.59M198.73%9.17M--3.07M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion------
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