Oriental Culture Holding Ltd.
OCG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,434 | -$3,598 | $3,236 | $11,444 |
| Dep. & Amort. | $488 | $610 | $673 | $399 |
| Deferred Tax | $0 | $0 | -$6,134 | $0 |
| Stock-Based Comp. | $573 | $0 | $465 | $0 |
| Change in WC | -$2,935 | $6,576 | -$5,478 | -$2,807 |
| Other Non-Cash | $301 | $37 | $6,027 | -$12 |
| Operating Cash Flow | -$4,006 | $3,625 | -$1,211 | $9,025 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$193 | -$759 | -$13,521 |
| Net Acquisitions | $0 | $0 | -$1,317 | -$6,789 |
| Inv. Purchases | -$45,567 | -$14,617 | -$22,599 | -$44,921 |
| Inv. Sales/Matur. | $34,532 | $14,340 | $23,966 | $55,633 |
| Other Inv. Act. | -$463 | -$42 | $1,317 | $6,789 |
| Investing Cash Flow | -$11,556 | -$511 | $608 | -$2,809 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7,000 | $0 | $1,000 | $2,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $600 | $0 | $0 |
| Financing Cash Flow | $6,999 | $600 | $1,000 | $2,000 |
| Forex Effect | -$317 | -$274 | -$810 | -$127 |
| Net Chg. in Cash | -$8,881 | $3,439 | -$413 | $8,089 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,425 | $28,985 | $29,398 | $24,036 |
| End Cash | $23,544 | $32,425 | $28,985 | $29,398 |
| Free Cash Flow | -$4,565 | $3,390 | -$1,970 | -$4,496 |