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OCG Oriental Culture

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  • 1.1400
  • -0.1800-13.64%
Close Dec 19 16:00 ET
  • 1.1400
  • 0.00000.00%
Post 17:41 ET
21.17MMarket Cap-1.84P/E (TTM)

Oriental Culture Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
399.21%3.62M
-113.42%-1.21M
36.52%9.02M
-30.84%6.61M
170.68%9.56M
3.53M
Net income from continuing operations
-211.21%-3.6M
-71.73%3.24M
458.77%11.44M
-77.46%2.05M
246.32%9.09M
--2.62M
Operating gains losses
42.67%-89.47K
7.69%-156.07K
-82.63%-169.07K
-271.26%-92.57K
---24.93K
----
Depreciation and amortization
-6.77%610.37K
64.00%654.71K
29.50%399.22K
27.53%308.27K
491.62%241.72K
--40.86K
Other non cash items
-76.27%115.74K
2,013.56%487.7K
--23.08K
----
----
----
Change In working capital
220.04%6.58M
-95.18%-5.48M
-166.36%-2.81M
1,559.91%4.23M
-69.06%254.81K
--823.64K
-Change in receivables
222.99%7.21M
-584.86%-5.87M
184.27%1.21M
-512.17%-1.44M
134.43%348.32K
---1.01M
-Change in payables and accrued expense
-158.59%-357.23K
113.67%609.71K
-179.45%-4.46M
952.03%5.61M
-46.39%533.59K
--995.26K
-Change in other current liabilities
16.82%-20.73K
---24.93K
--0
--0
----
----
-Change in other working capital
-32.76%-260.95K
-144.31%-196.55K
757.28%443.54K
108.25%51.74K
-174.65%-627.09K
--840.09K
Cash from discontinued investing activities
Operating cash flow
399.21%3.62M
-113.42%-1.21M
36.52%9.02M
-30.84%6.61M
170.68%9.56M
--3.53M
Investing cash flow
Cash flow from continuing investing activities
-184.02%-511.25K
121.66%608.47K
76.13%-2.81M
-718.02%-11.77M
4.12%-1.44M
-1.5M
Net PPE purchase and sale
72.80%-192.84K
92.61%-708.95K
-102,140.64%-9.6M
96.54%-9.39K
12.14%-271.26K
---308.75K
Net intangibles purchase and sale
15.04%-42.15K
93.68%-49.61K
-8,047.58%-785.59K
91.95%-9.64K
22.14%-119.73K
---153.77K
Net business purchase and sale
--0
--0
--13.18M
----
--631.14K
--0
Net investment purchase and sale
-120.21%-276.26K
124.39%1.37M
-749.54%-5.6M
151.39%862.82K
-61.74%-1.68M
---1.04M
Cash from discontinued investing activities
Investing cash flow
-184.02%-511.25K
121.66%608.47K
76.13%-2.81M
-718.02%-11.77M
4.12%-1.44M
---1.5M
Financing cash flow
Cash flow from continuing financing activities
-40.00%600K
-50.00%1M
-88.94%2M
2,219.39%18.09M
-1,203.07%-853.58K
77.38K
Net common stock issuance
----
----
----
----
--0
----
Net other financing activities
-40.00%600K
-50.00%1M
-88.94%2M
2,219.39%18.09M
-1,203.07%-853.58K
--77.38K
Cash from discontinued financing activities
Financing cash flow
-40.00%600K
-50.00%1M
-88.94%2M
2,219.39%18.09M
-1,203.07%-853.58K
--77.38K
Net cash flow
Beginning cash position
-1.40%28.99M
37.96%29.4M
164.57%21.31M
299.35%8.05M
--2.02M
--0
Current changes in cash
835.15%3.71M
-95.17%397.09K
-36.47%8.22M
77.96%12.93M
244.65%7.27M
--2.11M
Effect of exchange rate changes
66.19%-273.87K
-540.18%-809.91K
-139.22%-126.51K
424.80%322.58K
-8.30%-99.32K
---91.7K
End cash Position
11.87%32.42M
-1.40%28.99M
37.96%29.4M
132.01%21.31M
355.40%9.18M
--2.02M
Free cash flow
272.07%3.39M
-44.95%-1.97M
-120.62%-1.36M
-28.10%6.59M
198.73%9.17M
--3.07M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 399.21%3.62M-113.42%-1.21M36.52%9.02M-30.84%6.61M170.68%9.56M3.53M
Net income from continuing operations -211.21%-3.6M-71.73%3.24M458.77%11.44M-77.46%2.05M246.32%9.09M--2.62M
Operating gains losses 42.67%-89.47K7.69%-156.07K-82.63%-169.07K-271.26%-92.57K---24.93K----
Depreciation and amortization -6.77%610.37K64.00%654.71K29.50%399.22K27.53%308.27K491.62%241.72K--40.86K
Other non cash items -76.27%115.74K2,013.56%487.7K--23.08K------------
Change In working capital 220.04%6.58M-95.18%-5.48M-166.36%-2.81M1,559.91%4.23M-69.06%254.81K--823.64K
-Change in receivables 222.99%7.21M-584.86%-5.87M184.27%1.21M-512.17%-1.44M134.43%348.32K---1.01M
-Change in payables and accrued expense -158.59%-357.23K113.67%609.71K-179.45%-4.46M952.03%5.61M-46.39%533.59K--995.26K
-Change in other current liabilities 16.82%-20.73K---24.93K--0--0--------
-Change in other working capital -32.76%-260.95K-144.31%-196.55K757.28%443.54K108.25%51.74K-174.65%-627.09K--840.09K
Cash from discontinued investing activities
Operating cash flow 399.21%3.62M-113.42%-1.21M36.52%9.02M-30.84%6.61M170.68%9.56M--3.53M
Investing cash flow
Cash flow from continuing investing activities -184.02%-511.25K121.66%608.47K76.13%-2.81M-718.02%-11.77M4.12%-1.44M-1.5M
Net PPE purchase and sale 72.80%-192.84K92.61%-708.95K-102,140.64%-9.6M96.54%-9.39K12.14%-271.26K---308.75K
Net intangibles purchase and sale 15.04%-42.15K93.68%-49.61K-8,047.58%-785.59K91.95%-9.64K22.14%-119.73K---153.77K
Net business purchase and sale --0--0--13.18M------631.14K--0
Net investment purchase and sale -120.21%-276.26K124.39%1.37M-749.54%-5.6M151.39%862.82K-61.74%-1.68M---1.04M
Cash from discontinued investing activities
Investing cash flow -184.02%-511.25K121.66%608.47K76.13%-2.81M-718.02%-11.77M4.12%-1.44M---1.5M
Financing cash flow
Cash flow from continuing financing activities -40.00%600K-50.00%1M-88.94%2M2,219.39%18.09M-1,203.07%-853.58K77.38K
Net common stock issuance ------------------0----
Net other financing activities -40.00%600K-50.00%1M-88.94%2M2,219.39%18.09M-1,203.07%-853.58K--77.38K
Cash from discontinued financing activities
Financing cash flow -40.00%600K-50.00%1M-88.94%2M2,219.39%18.09M-1,203.07%-853.58K--77.38K
Net cash flow
Beginning cash position -1.40%28.99M37.96%29.4M164.57%21.31M299.35%8.05M--2.02M--0
Current changes in cash 835.15%3.71M-95.17%397.09K-36.47%8.22M77.96%12.93M244.65%7.27M--2.11M
Effect of exchange rate changes 66.19%-273.87K-540.18%-809.91K-139.22%-126.51K424.80%322.58K-8.30%-99.32K---91.7K
End cash Position 11.87%32.42M-1.40%28.99M37.96%29.4M132.01%21.31M355.40%9.18M--2.02M
Free cash flow 272.07%3.39M-44.95%-1.97M-120.62%-1.36M-28.10%6.59M198.73%9.17M--3.07M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion------
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