ORLCF OTC
Oracle Commodity Holding Corp.
1W: -15.0%
1M: -18.6%
3M: -16.1%
YTD: -49.0%
1Y: -28.2%
$0.02
-0.00 (-14.60%)
Weekly Expected Move ±29.6%
$0
$0
$0
$0
$0
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
-$413K
+70.3% ▲
Capital Expenditures
$12K
+98.6% ▲
Free Cash Flow
-$425K
+81.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$503K
-241.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$6M | -$7M |
| Depreciation & Amort. | $411K | $15K |
| Stock-Based Comp. | $858K | $182K |
| Change in Working Capital | $659K | $211K |
| Other Non-Cash Items | $2M | $6M |
| Operating Cash Flow | -$1M | -$413K |
| — Investing Activities — | ||
| Capital Expenditures | -$859K | -$12K |
| Acquisitions (Net) | -$776K | -$18K |
| Investment Purchases | $0 | -$208K |
| Investment Sales | $184K | $16K |
| Other Investing | $507K | -$75K |
| Investing Cash Flow | -$945K | -$298K |
| — Financing Activities — | ||
| Net Debt Issuance | -$509K | -$344K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $721K | $2K |
| Financing Cash Flow | $3M | $217K |
| Net Change in Cash | $357K | -$503K |
| Cash End of Period | $728K | $224K |
| Free Cash Flow | -$2M | -$425K |