OCA Acquisition Corp.
OCAX · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $911 | -$258 | -$511 | -$2,026 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$917 | $425 | $492 | $2,141 |
| Other Non-Cash | -$46 | -$300 | -$48 | -$255 |
| Operating Cash Flow | -$52 | -$133 | -$66 | -$140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $270 | $0 | -$270 | -$270 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$500 | -$125 | $9,819 | $139 |
| Investing Cash Flow | -$230 | -$125 | $9,549 | -$131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $270 | $270 | $270 | $270 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $9,779 | $0 | -$9,779 | $114,017 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $270 | $270 | -$9,509 | $270 |
| Forex Effect | $0 | $0 | $0 | $91 |
| Net Chg. in Cash | -$12 | $12 | -$26 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $1 | $28 | $29 |
| End Cash | $1 | $13 | $1 | $28 |
| Free Cash Flow | -$52 | -$133 | -$66 | -$140 |