OCA Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of OCA Acquisition Corp. generated cash of -$511,718, which is more than the previous year. Cash used in financing activities reached the amount of -$112,937,035 last year. Net change in cash is therefore $26,782.
Cash Flow
| 2020 | -824 | 0 | 858 |
|---|---|---|---|
| 2021 | -2.18M | -151.74M | 154.11M |
| 2022 | -1.42M | -12.16K | 1.24M |
| 2023 | -511.71K | 113.47M | -112.93M |
OCAXW Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 985 | 194.03K | 34 | 0 |
Operating activities | ||||
Net income | -2.48M | 7.39M | 4.58M | -1.27K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -511.71K | -1.42M | -2.18M | -824 |
Investing activities | ||||
Purchases Of Investments | 0 | -747.5K | -151.74M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 113.47M | -12.16K | -151.74M | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 146.51M | 25K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -114.01M | 0 | 0 | 0 |
Repayments of term debt | 1.08M | 1.24M | -152.25K | -141.45K |
Cash used in financing activities | -112.93M | 1.24M | 154.11M | 858 |
Net Change In Cash | 26.78K | -193.04K | 194K | 34 |
Cash at end of period | 27.76K | 985 | 194.03K | 34 |
| Data source | Data source | Data source | Data source |