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Oriental Culture Holding (OCG)
NASDAQ:OCG
US Market
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Oriental Culture Holding (OCG) Cash flow

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Oriental Culture Holding Cash Flow

OCG's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, OCG's free cash flow was decreased by $5.36M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 3.62M$ -1.21M$ 9.02M$ 6.61M$ 9.56M
Investing Cash Flow
-$ -511.25K$ 608.47K$ -2.81M$ -11.77M$ -1.44M
Financing Cash Flow
-$ 600.00K$ 1.00M$ 2.00M$ 18.09M$ -853.58K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 32.42M$ 28.99M$ 29.40M$ 21.31M$ 9.18M
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
--$ 1.00M$ 2.00M$ 18.09M$ 0.00
Issuance Of Debt
---$ -7.29K$ -54.27K-
Repayment Of Debt
---$ -7.29K$ -54.27K-
Free Cash Flow
-$ 3.39M$ -1.97M$ -1.36M$ 6.59M$ 9.17M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Oriental Culture Holding Cash Flow

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