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Oriental Culture Holding LTD (OCG)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
1.2800+0.0800 (+6.67%)
At close: 04:00PM EST
1.2300 -0.05 (-3.91%)
After hours: 05:25PM EST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,625
3,625
-1,211
9,025
6,611
Investing Cash Flow
-511.248
-511.248
608.471
-2,809
-11,769
Financing Cash Flow
600
600
1,000
2,000
18,091
End Cash Position
32,425
32,425
28,985
29,398
21,309
Income Tax Paid Supplemental Data
14.455
14.455
0
0
0
Interest Paid Supplemental Data
0
0
0
0
0
Capital Expenditure
-234.99
-234.99
-758.564
-10,384
-19.03
Issuance of Capital Stock
-
-
-
2,000
18,091
Free Cash Flow
3,390
3,390
-1,970
-1,359
6,592