Oriental Culture Holding LTD
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 Oriental Culture Holding LTD generated cash of $3,624,590, which is more than the previous year. Cash used in financing activities reached the amount of $600,000 last year. Net change in cash is therefore $3,439,473.
Cash Flow
| 2018 | 3.53M | -1.50M | 77.38K |
|---|---|---|---|
| 2019 | 9.58M | -1.46M | -853.57K |
| 2020 | 8.10M | -11.76M | 18.03M |
| 2021 | 9.02M | -2.80M | 2M |
| 2022 | -1.21M | 608.47K | 1M |
| 2023 | 3.62M | -511.24K | 600K |
OCG Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 28.98M | 29.39M | 24.03M | 9.18M | 2.01M | 0 |
Operating activities | ||||||
Net income | -3.59M | 3.23M | 11.44M | 2.04M | 9.08M | 2.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 610.36K | 673.43K | 399.22K | 308.27K | 241.71K | 15.41K |
Stock-based compensation expense | 0 | 464.81K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 464.81K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 7.21M | -5.86M | 1.20M | 819 | -345.72K | -970.93K |
Inventories | 0 | 0 | 0 | -9 | 951.62K | -1.83M |
Accounts payable | -351.76K | 1.54M | -4.48M | 5.34M | 276K | 282.78K |
Cash generated by operating activities | 3.62M | -1.21M | 9.02M | 8.10M | 9.58M | 3.53M |
Investing activities | ||||||
Purchases Of Investments | -14.61M | -22.59M | -44.92M | -37.03M | -4.15M | -1.03M |
Investments In Property Plant And Equipment | -192.83K | -758.56K | -13.52M | -19.03K | -390.98K | -308.75K |
Acquisitions Net | 0 | -1.31M | -6.78M | 11.75M | 631.13K | 0 |
Cash generated by investing activities | -511.24K | 608.47K | -2.80M | -11.76M | -1.46M | -1.50M |
Financing activities | ||||||
Common Stock Issued | 0 | 1M | 2M | 18.09M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -125 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 600K | 1M | 2M | 18.03M | -853.57K | 77.38K |
Net Change In Cash | 3.43M | -412.82K | 5.36M | 14.85M | 7.16M | 2.01M |
Cash at end of period | 32.42M | 28.98M | 29.39M | 24.03M | 9.18M | 2.01M |
| Data source | Data source | Data source | Data source |