Oriental Culture Holding Ltd (OCG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,434 | N/A | -3,598 | N/A | 3,236 |
| Depreciation Amortization | 488 | N/A | 610 | N/A | 655 |
| Other Working Capital | -2,935 | N/A | 6,576 | N/A | -5,478 |
| Other Operating Activity | 875 | 0 | 37 | 0 | 376 |
| Operating Cash Flow | $-4,006 | $N/A | $3,625 | $N/A | $-1,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | N/A | -193 | N/A | -709 |
| Other Investing Activity | -11,534 | 0 | -318 | 0 | 1,317 |
| Investing Cash Flow | $-11,556 | $N/A | $-511 | $N/A | $608 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,999 | 0 | 600 | 0 | 1,000 |
| Financing Cash Flow | $6,999 | $N/A | $600 | $N/A | $1,000 |
| Exchange Rate Effect | -317 | N/A | -274 | N/A | -810 |
| Beginning Cash Position | 32,425 | N/A | 28,985 | N/A | 29,398 |
| End Cash Position | 23,544 | N/A | 32,425 | N/A | 28,985 |
| Net Cash Flow | $-8,881 | $N/A | $3,439 | $N/A | $-413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,006 | N/A | 3,625 | N/A | -1,211 |
| Free Cash Flow | -4,006 | 0 | 3,625 | 0 | -1,211 |