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OCAXW OCA ACQUISITION CORP C/WTS 14/01/2026 (TO PUR COM)

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  • 0.001
  • 0.0000.00%
15min DelayClose Jan 22 16:00 ET
0Market Cap0.00P/E (TTM)

OCA ACQUISITION CORP C/WTS 14/01/2026 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-294.29%-52.03K
59.03%-132.94K
-93.48%-66.39K
64.18%-511.72K
71.85%-139.78K
94.45%-13.2K
35.18%-324.43K
82.25%-34.31K
34.54%-1.43M
55.44%-496.61K
Net income from continuing operations
1,516.52%911.09K
-143.29%-257.78K
48.26%-510.64K
-133.56%-2.48M
-222.38%-2.03M
37.29%-64.32K
-62.82%595.53K
-123.27%-986.9K
61.23%7.4M
369.98%1.66M
Operating gains losses
-740.00%-930.08K
122.50%130.79K
-70.00%305.18K
110.63%726.63K
125.00%145.33K
--145.33K
63.64%-581.3K
121.84%1.02M
3.86%-6.84M
26.82%-581.3K
Other non cash items
-11.14%-438.26K
-16.07%-430.81K
39.76%-353.39K
20.13%-1.75M
68.91%-400K
42.60%-394.33K
-81.11%-371.17K
-3,737.97%-586.6K
-6,622.53%-2.19M
-40,014.50%-1.29M
Change In working capital
35.02%405.22K
1,206.66%424.86K
-5.64%492.46K
1,353.99%3M
852.34%2.14M
-45.60%300.12K
110.88%32.52K
119.55%521.91K
-45.01%206.04K
-196.08%-284.61K
-Change in prepaid assets
-85.16%13.19K
904.29%44.43K
38.00%-82.37K
-112.43%-7.91K
179.50%41.58K
183.66%88.9K
-114.48%-5.52K
-540.13%-132.86K
200.00%63.61K
-60.85%14.88K
-Change in payables and accrued expense
85.60%392.03K
900.11%380.43K
-12.21%574.83K
2,008.96%3M
801.09%2.1M
-59.40%211.22K
111.29%38.04K
153.32%654.76K
-67.50%142.42K
-228.68%-299.48K
Cash from discontinued investing activities
Operating cash flow
-294.29%-52.03K
59.03%-132.94K
-93.48%-66.39K
64.18%-511.72K
71.85%-139.78K
94.45%-13.2K
35.18%-324.43K
82.25%-34.31K
34.54%-1.43M
55.44%-496.61K
Investing cash flow
Cash flow from continuing investing activities
0.00%-230K
-352.78%-125K
-91.61%9.55M
933,056.80%113.48M
-127.15%-131K
53.50%-230K
49.45K
113.79M
99.99%-12.16K
482.47K
Net other investing changes
0.00%-230K
-352.78%-125K
-91.61%9.55M
933,056.80%113.48M
-127.15%-131K
---230K
--49.45K
--113.79M
99.99%-12.16K
--482.47K
Cash from discontinued investing activities
Investing cash flow
0.00%-230K
-352.78%-125K
-91.61%9.55M
933,056.80%113.48M
-127.15%-131K
53.50%-230K
--49.45K
--113.79M
99.99%-12.16K
--482.47K
Financing cash flow
Cash flow from continuing financing activities
0.00%270K
0.00%270K
91.64%-9.51M
-9,153.07%-112.94M
270K
-63.88%270K
-46.00%270K
-113.75M
-99.19%1.25M
0
Net issuance payments of debt
0.00%270K
0.00%270K
0.00%270K
-13.43%1.08M
--270K
-63.88%270K
-46.00%270K
--270K
45.30%1.25M
--0
Net common stock issuance
--0
--0
91.42%-9.78M
---114.02M
--0
--0
--0
---114.02M
--0
--0
Cash from discontinued financing activities
Financing cash flow
0.00%270K
0.00%270K
91.64%-9.51M
-9,153.07%-112.94M
--270K
-63.88%270K
-46.00%270K
---113.75M
-99.19%1.25M
--0
Net cash flow
Beginning cash position
674.74%13.5K
-78.72%1.43K
2,718.98%27.77K
-99.49%985
88.73%28.55K
878.65%1.74K
830.01%6.72K
-99.49%985
570,588.24%194.03K
-95.10%15.13K
Current changes in cash
-144.89%-12.03K
342.17%12.07K
-558.90%-26.34K
113.87%26.78K
94.49%-779
79.33%26.8K
-814.13%-4.98K
102.97%5.74K
-199.51%-193.05K
87.66%-14.14K
End cash Position
-94.87%1.47K
674.74%13.5K
-78.72%1.43K
2,718.98%27.77K
2,718.98%27.77K
88.73%28.55K
878.65%1.74K
830.01%6.72K
-99.49%985
-99.49%985
Free cash flow
-294.29%-52.03K
59.03%-132.94K
-93.48%-66.39K
64.18%-511.72K
71.85%-139.78K
94.45%-13.2K
35.18%-324.43K
82.25%-34.31K
34.54%-1.43M
55.44%-496.61K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -294.29%-52.03K59.03%-132.94K-93.48%-66.39K64.18%-511.72K71.85%-139.78K94.45%-13.2K35.18%-324.43K82.25%-34.31K34.54%-1.43M55.44%-496.61K
Net income from continuing operations 1,516.52%911.09K-143.29%-257.78K48.26%-510.64K-133.56%-2.48M-222.38%-2.03M37.29%-64.32K-62.82%595.53K-123.27%-986.9K61.23%7.4M369.98%1.66M
Operating gains losses -740.00%-930.08K122.50%130.79K-70.00%305.18K110.63%726.63K125.00%145.33K--145.33K63.64%-581.3K121.84%1.02M3.86%-6.84M26.82%-581.3K
Other non cash items -11.14%-438.26K-16.07%-430.81K39.76%-353.39K20.13%-1.75M68.91%-400K42.60%-394.33K-81.11%-371.17K-3,737.97%-586.6K-6,622.53%-2.19M-40,014.50%-1.29M
Change In working capital 35.02%405.22K1,206.66%424.86K-5.64%492.46K1,353.99%3M852.34%2.14M-45.60%300.12K110.88%32.52K119.55%521.91K-45.01%206.04K-196.08%-284.61K
-Change in prepaid assets -85.16%13.19K904.29%44.43K38.00%-82.37K-112.43%-7.91K179.50%41.58K183.66%88.9K-114.48%-5.52K-540.13%-132.86K200.00%63.61K-60.85%14.88K
-Change in payables and accrued expense 85.60%392.03K900.11%380.43K-12.21%574.83K2,008.96%3M801.09%2.1M-59.40%211.22K111.29%38.04K153.32%654.76K-67.50%142.42K-228.68%-299.48K
Cash from discontinued investing activities
Operating cash flow -294.29%-52.03K59.03%-132.94K-93.48%-66.39K64.18%-511.72K71.85%-139.78K94.45%-13.2K35.18%-324.43K82.25%-34.31K34.54%-1.43M55.44%-496.61K
Investing cash flow
Cash flow from continuing investing activities 0.00%-230K-352.78%-125K-91.61%9.55M933,056.80%113.48M-127.15%-131K53.50%-230K49.45K113.79M99.99%-12.16K482.47K
Net other investing changes 0.00%-230K-352.78%-125K-91.61%9.55M933,056.80%113.48M-127.15%-131K---230K--49.45K--113.79M99.99%-12.16K--482.47K
Cash from discontinued investing activities
Investing cash flow 0.00%-230K-352.78%-125K-91.61%9.55M933,056.80%113.48M-127.15%-131K53.50%-230K--49.45K--113.79M99.99%-12.16K--482.47K
Financing cash flow
Cash flow from continuing financing activities 0.00%270K0.00%270K91.64%-9.51M-9,153.07%-112.94M270K-63.88%270K-46.00%270K-113.75M-99.19%1.25M0
Net issuance payments of debt 0.00%270K0.00%270K0.00%270K-13.43%1.08M--270K-63.88%270K-46.00%270K--270K45.30%1.25M--0
Net common stock issuance --0--091.42%-9.78M---114.02M--0--0--0---114.02M--0--0
Cash from discontinued financing activities
Financing cash flow 0.00%270K0.00%270K91.64%-9.51M-9,153.07%-112.94M--270K-63.88%270K-46.00%270K---113.75M-99.19%1.25M--0
Net cash flow
Beginning cash position 674.74%13.5K-78.72%1.43K2,718.98%27.77K-99.49%98588.73%28.55K878.65%1.74K830.01%6.72K-99.49%985570,588.24%194.03K-95.10%15.13K
Current changes in cash -144.89%-12.03K342.17%12.07K-558.90%-26.34K113.87%26.78K94.49%-77979.33%26.8K-814.13%-4.98K102.97%5.74K-199.51%-193.05K87.66%-14.14K
End cash Position -94.87%1.47K674.74%13.5K-78.72%1.43K2,718.98%27.77K2,718.98%27.77K88.73%28.55K878.65%1.74K830.01%6.72K-99.49%985-99.49%985
Free cash flow -294.29%-52.03K59.03%-132.94K-93.48%-66.39K64.18%-511.72K71.85%-139.78K94.45%-13.2K35.18%-324.43K82.25%-34.31K34.54%-1.43M55.44%-496.61K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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