Oriental Culture Holding LTD (OCG)
NASDAQ: OCG · Real-Time Price · USD
2.800
-0.210 (-6.98%)
At close: Dec 5, 2025, 4:00 PM EST
3.000
+0.200 (7.14%)
After-hours: Dec 5, 2025, 7:08 PM EST
OCG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | - | -2.43 | -3.6 | 3.24 | 11.44 | 2.05 | Upgrade
|
| Depreciation & Amortization | - | 0.49 | 0.61 | 0.65 | 0.4 | 0.12 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.36 | - | - | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.11 | -0.09 | -0.16 | -0.17 | -0.09 | Upgrade
|
| Stock-Based Compensation | - | 0.57 | 0.09 | 0.46 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.04 | 0.11 | 0.12 | Upgrade
|
| Other Operating Activities | - | 0.01 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Change in Accounts Receivable | - | -0 | 0.03 | -0.02 | 0.24 | 0.78 | Upgrade
|
| Change in Inventory | - | -1.24 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | - | -1.15 | -0.35 | 1.54 | -4.49 | 5.35 | Upgrade
|
| Change in Unearned Revenue | - | -0.1 | -0.26 | -0.2 | 0.44 | 0.05 | Upgrade
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| Change in Income Taxes | - | -0 | 0 | -0.01 | -0.16 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.43 | 7.17 | -6.79 | 1.15 | -1.98 | Upgrade
|
| Operating Cash Flow | - | -4.01 | 3.62 | -1.21 | 9.02 | 6.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 36.52% | -30.84% | Upgrade
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| Capital Expenditures | - | -0.06 | -0.19 | -0.71 | -9.6 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.5 | -0.04 | -0.05 | -0.79 | -0.01 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | 13.18 | -12.61 | Upgrade
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| Investment in Securities | - | -11.03 | -0.28 | 1.37 | -5.6 | 0.86 | Upgrade
|
| Investing Cash Flow | - | -11.56 | -0.51 | 0.61 | -2.81 | -11.77 | Upgrade
|
| Issuance of Common Stock | - | 7 | - | 1 | 2 | 18.09 | Upgrade
|
| Other Financing Activities | - | -0 | 0.6 | - | - | - | Upgrade
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| Financing Cash Flow | - | 7 | 0.6 | 1 | 2 | 18.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.32 | -0.27 | -0.81 | -0.13 | 0.32 | Upgrade
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| Net Cash Flow | - | -8.88 | 3.44 | -0.41 | 8.09 | 13.25 | Upgrade
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| Free Cash Flow | - | -4.07 | 3.43 | -1.92 | -0.57 | 6.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -28.93% | Upgrade
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| Free Cash Flow Margin | - | -652.88% | 217.19% | -10.78% | -1.52% | 37.85% | Upgrade
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| Free Cash Flow Per Share | - | -0.31 | 0.80 | -0.46 | -0.14 | 2.11 | Upgrade
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| Cash Income Tax Paid | - | - | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -4.05 | 5.12 | -19.94 | -6.72 | 5.21 | Upgrade
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| Unlevered Free Cash Flow | - | -4.05 | 5.12 | -19.94 | -6.72 | 5.21 | Upgrade
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| Change in Working Capital | - | -2.94 | 6.59 | -5.48 | -2.81 | 4.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.