Oriental Culture Holding Ltd (OCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,434 | -3,599 | 3,236 | 11,444 | 2,048 |
| Depreciation Amortization | 488 | 610 | 655 | 399 | 308 |
| Accounts receivable | 0 | 29 | -23 | 244 | 780 |
| Accounts payable and accrued liabilities | -1,155 | -352 | 1,544 | -4,488 | 5,346 |
| Other Working Capital | -2,935 | 6,586 | -5,478 | -2,807 | 4,230 |
| Other Operating Activity | 2,030 | 349 | -1,144 | 4,232 | -6,100 |
| Operating Cash Flow | $-4,006 | $3,625 | $-1,211 | $9,025 | $6,611 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,035 | -276 | 1,813 | -2,468 | 863 |
| PPE Investments | -22 | -193 | -709 | -9,598 | -9 |
| Purchase Of Investment | N/A | N/A | -446 | N/A | N/A |
| Purchase Sale Intangibles | -500 | -42 | -50 | -786 | -10 |
| Other Investing Activity | -500 | -42 | -50 | 9,257 | -12,623 |
| Investing Cash Flow | $-11,556 | $-511 | $609 | $-2,809 | $-11,769 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,000 | N/A | 1,000 | 2,000 | 18,091 |
| Other Financing Activity | -2 | 600 | 0 | 0 | 0 |
| Financing Cash Flow | $6,999 | $600 | $1,000 | $2,000 | $18,091 |
| Exchange Rate Effect | -317 | -274 | -810 | -127 | 323 |
| Beginning Cash Position | 32,425 | 28,985 | 29,398 | 21,309 | 8,054 |
| End Cash Position | 23,544 | 32,425 | 28,985 | 29,398 | 21,309 |
| Net Cash Flow | $-8,881 | $3,440 | $-413 | $8,089 | $13,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,006 | 3,625 | -1,211 | 9,025 | 6,611 |
| Capital Expenditure | -59 | -193 | -709 | -9,598 | -9 |
| Free Cash Flow | -4,065 | 3,432 | -1,920 | -574 | 6,602 |