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)
| 12-2022 | 06-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,236 | N/A | 11,444 | 2,048 |
| Depreciation Amortization | 655 | N/A | 399 | 308 |
| Other Working Capital | -5,478 | N/A | -2,807 | 4,230 |
| Other Operating Activity | 376 | 0 | -11 | 25 |
| Operating Cash Flow | $-1,211 | $N/A | $9,025 | $6,611 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -709 | N/A | -9,598 | -9 |
| Other Investing Activity | 1,317 | 0 | 6,789 | -11,760 |
| Investing Cash Flow | $608 | $N/A | $-2,809 | $-11,769 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 1,000 | 0 | 2,000 | 18,091 |
| Financing Cash Flow | $1,000 | $N/A | $2,000 | $18,091 |
| Exchange Rate Effect | -810 | N/A | -127 | 323 |
| Beginning Cash Position | 29,398 | N/A | 21,309 | 8,054 |
| End Cash Position | 28,985 | N/A | 29,398 | 21,309 |
| Net Cash Flow | $-413 | $N/A | $8,089 | $13,255 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,211 | N/A | 9,025 | 6,611 |
| Free Cash Flow | -1,211 | 0 | 9,025 | 6,611 |