OCG NASDAQ
Oriental Culture Holding Ltd.
1W: +16.1%
1M: +11.6%
3M: -0.6%
YTD: -92.2%
1Y: -57.1%
3Y: -47.3%
5Y: -91.6%
$1.73
+0.12 (+7.45%)
Weekly Expected Move ±9.3%
$1
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-210.5% ▼
Capital Expenditures
$559K
-137.9% ▼
5Y CAGR: +7.4%
Free Cash Flow
-$5M
-234.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
-358.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $11M | $3M | -$4M | -$2M |
| Depreciation & Amort. | $308K | $399K | $673K | $610K | $488K |
| Stock-Based Comp. | $0 | $0 | $465K | $0 | $573K |
| Change in Working Capital | $6M | -$3M | -$5M | $7M | -$3M |
| Other Non-Cash Items | -$1M | -$12K | $6M | $37K | $301K |
| Operating Cash Flow | $7M | $9M | -$1M | $4M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19K | -$14M | -$759K | -$193K | -$59K |
| Acquisitions (Net) | $12M | -$7M | -$1M | $0 | $0 |
| Investment Purchases | -$37M | -$45M | -$23M | -$15M | -$46M |
| Investment Sales | $25M | $56M | $24M | $14M | $35M |
| Other Investing | -$12M | $7M | $1M | -$42K | -$463K |
| Investing Cash Flow | -$12M | -$3M | $608K | -$511K | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$54K | $0 | $0 | $600K | -$1K |
| Financing Cash Flow | $18M | $2M | $1M | $600K | $7M |
| Net Change in Cash | $13M | $8M | -$413K | $3M | -$9M |
| Cash End of Period | $24M | $29M | $29M | $32M | $24M |
| Free Cash Flow | $8M | -$4M | -$2M | $3M | -$5M |