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Oriental Culture Holding (OCG)
NASDAQ:OCG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.58M | $ 17.81M | $ 37.60M | $ 17.44M | $ 13.45M |
| Gross Profit | $ 1.17M | $ 16.82M | $ 35.17M | $ 14.80M | $ 12.12M |
| Operating Income | $ -4.34M | $ 2.59M | $ 10.89M | $ 1.65M | $ 8.98M |
| EBITDA | $ -3.73M | $ 3.91M | $ 11.28M | $ 1.95M | $ 9.22M |
| Net Income | $ -3.60M | $ 3.24M | $ 11.44M | $ 2.05M | $ 9.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.93M | $ 33.69M | $ 33.15M | $ 25.09M | $ 10.93M |
| Total Assets | $ 48.63M | $ 53.39M | $ 50.84M | $ 41.11M | $ 14.71M |
| Total Debt | $ 11.48K | $ 32.30K | $ 11.49K | $ 0.00 | $ 0.00 |
| Net Debt | $ -17.67M | $ -28.95M | $ -29.39M | $ -24.04M | $ -9.18M |
| Total Liabilities | $ 3.08M | $ 3.77M | $ 3.65M | $ 7.54M | $ 1.61M |
| Stockholders' Equity | $ 45.55M | $ 49.62M | $ 47.19M | $ 33.57M | $ 13.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.39M | $ -1.97M | $ -4.50M | $ 8.08M | $ 9.20M |
| Operating Cash Flow | $ 3.62M | $ -1.21M | $ 9.02M | $ 8.10M | $ 9.59M |
| Investing Cash Flow | $ -511.25K | $ 608.47K | $ -2.81M | $ -11.77M | $ -1.47M |
| Financing Cash Flow | $ 600.00K | $ 1.00M | $ 2.00M | $ 18.04M | $ -853.58K |