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Oriental Culture Holding Ltd

OCG

5.900USD

+0.400+7.27%
Close 07/18, 16:00ETQuotes delayed by 15 min
109.56MMarket Cap
--P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2020H2
FY2020H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--6.42M
--193.55K
Net income from continuing operations
--1.68M
--373.09K
Operating gains losses
--151.60K
--156.67K
Other non-cash items
--117.43K
----
Change in working capital
--4.54M
---306.19K
-Change in receivables
---1.60M
--163.91K
-Change in prepaid expenses
----
--0.00
-Change in other current liabilities
--330.94K
---45.15K
Cash from non-recurring investing activities
Cash from operating activities
--6.42M
--193.55K
Investing cash flow
Net cash from continuing investing activities
--190.00
--18.84K
Capital expenditures
--190.00
--18.84K
Net cash flow from disposal of fixed assets
--6.00
--9.38K
Net cash flow from intangible asset transactions
--184.00
--9.46K
Net cash flow from business transactions
----
--0.00
Net cash flow from investment products
--1.17M
---307.51K
Net cash flow from other investing activities
---12.61M
----
Cash from non-current investing activities
Net cash flow from investing activities
---11.44M
---326.35K
Financing cash flow
Cash flow from continuous financing activities
--18.35M
---255.97K
Net cash flow from other financing activities
--18.35M
---255.97K
Net cash from non-recurrent financing activities
Net cash from financing activities
--18.35M
---255.97K
Net cash flow
Beginning cash balance
--7.56M
--9.18M
Current period cash flow changes
--13.75M
---491.22K
Effect of exchange rate changes
--425.03K
---102.45K
Ending cash balance
--21.31M
--8.69M
Free cash flow
--6.42M
--174.71K
Currency unit
USD
USD
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