Oriental Culture Holding LTD Cash Flow Statement

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Cash Flow Statement Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 9.09M2.05M11.44M3.24M-3.60M-2.43M
Depreciation and Depletion 0.19M0.34M0.29M0.34M
Share-based Compensation 0.46M0.13M0.57M
Gains from Investment Securities 0.03M0.05M0.03M
Asset Writedowns and Impairment 0.12M0.11M0.04M0.01M0.36M
Cash from Operations 9.56M6.61M9.02M-1.21M3.62M-4.01M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.03M
Amortizatization of Intangibles 0.02M0.02M0.02M0.01M
Depreciation & Amortization (CF) 0.24M0.31M0.40M0.65M0.61M0.49M
Change in Working Capital
Change in Receivables 0.36M1.44M-1.84M3.18M-4.16M0.84M
Change in Inventory 1.24M
Change in Account Payables -0.05M0.95M-3.25M1.52M-0.35M-1.13M
Change in Accured Expenses 0.32M4.39M0.19M-0.92M-0.01M0.08M
Change in Taxes -0.03M0.03M-0.16M-0.01M0.00M-0.00M
Investing Activities
Capital Expenditures 0.27M0.01M9.60M0.71M0.19M0.06M
Sales of Property, Plant and Equipment 0.04M
Change in Intangibles 0.12M0.01M0.79M0.05M0.04M0.50M
Acquisitions 0.63M12.61M-13.18M
Divestments 0.06M25.29M42.45M23.97M14.34M34.53M
Change in Acquisitions & Divestments 2.42M25.29M
Cash from Investing Activities -1.44M-11.77M-2.81M0.61M-0.51M-11.56M
Financing Activities
Other financing activities 0.69M0.57M
Debt Issuance and Repayment
Short-Term Debt repayments -0.16M-0.05M-0.01M
Change in Capital Stock
Shares Issued 18.09M2.00M1.00M7.00M
Misc.
Cash from Financing Activities -0.85M18.09M2.00M1.00M0.60M7.00M
Exchange Rate Effect -0.10M0.48M-0.13M-0.81M-0.27M-0.32M
Change in Cash 7.17M13.25M8.09M-0.41M3.44M-8.88M
Beginning Cash Balance 2.02M3.36M14.00M17.60M14.24M25.95M
Free Cash Flow 9.29M6.60M-0.57M-1.92M3.43M-4.07M
Net Cash Flow 7.27M12.93M8.22M0.40M3.71M-8.56M