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Oriental Culture Holding Ltd

OCG

0.114USD

-0.011-8.67%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

2.41MMarket Cap

LossP/E TTM



Oriental Culture Holding Ltd

0.114

-0.011-8.67%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Oriental Culture Holding Ltd to evaluate its financial soundness and stability.

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

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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