Consumer Cyclical - Specialty Retail - NASDAQ - HK
$ 1.28
6.67 %
$ 5.85 M
Market Cap
-1.52
P/E
CASH FLOW STATEMENT
3.62 M
OPERATING CASH FLOW
-511 K
INVESTING CASH FLOW
600 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Oriental Culture Holding LTD
| Net Income | -3.6 M |
| Depreciation & Amortization | 610 K |
| Capital Expenditures | -235 K |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 6.58 M |
| Others | -251 K |
| Free Cash Flow | 3.39 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (3.6) | 3.2 | 11.4 | 2.0 | 9.1 | 2.6 |
| Depreciation & Amortization | 0.6 | 0.7 | 0.4 | 0.3 | 0.2 | 40.9 K |
| Deferred Income Tax | 0 | (6.1) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0.5 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 36.6 K | 6.0 | 11.9 K | 24.9 K | 4.07 K | 0.9 |
| Change in Working Capital | 6.6 | (5.5) | (2.8) | 5.7 | 0.3 | 0.8 |
| Cash From Operations | 3.6 | (1.2) | 9.0 | 8.1 | 9.6 | 3.5 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (0.2) | (0.8) | (13.5) | 19 K | (0.4) | (0.5) |
| Other Items | (0.3) | 1.4 | 10.7 | (11.8) | (1.1) | (1.0) |
| Cash From Investing Activities | (0.5) | 0.6 | (2.8) | (11.8) | (1.5) | (1.5) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 125 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.6 | 1.0 | 0 | 54.3 K | (0.9) | 77.4 K |
| Cash From Financing Activities | 0.6 | 1.0 | 2.0 | 18.0 | (0.9) | 77.4 K |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 3.4 | (0.4) | 5.4 | 14.9 | 7.2 | 2.0 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 3.4 | (2.0) | (4.5) | 8.1 | 9.2 | 3.1 |