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Oriental Culture Holding Ltd (OCG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Tracking cash flow results across Oriental Culture Holding Ltd to 0 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) 0 0 0
Operating Activities
Income-3.86
Depreciation & amortization0.33
Amortization of Other Assets0.17
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss1.35
Provision For Loan Losses Expensed0.54
Increase (Decrease) in Inventories-0.68
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.02
Share-based Compensation3.26
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Decrease In Accounts Receivable Related Party-
Increase Decrease In Other Receivables And Prepaid Expenses-
Decrease In Other Receivables Related Party-
Noncash Lease Expense-
Operating Lease Right Of Use Asset Amortization Expense-
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liability-
Income taxes-0.14
Gain (Loss) on Investments0.16
Accounts Receivable2.44
Accounts Payable0.39
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.87
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.08
Investing Activities
Capital Expenditures1.00
Sale of Capital Items0.18
Payments to Acquire Short-term Investments142.54
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Certificate Of Deposits-
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments138.19
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.30
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.30
Proceeds Released From Escrow-
Repayments Of Cash Outflow From Disposal Of Subsidiary-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities13.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.25
Total Cash Flow8.78
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About Oriental Culture Holding Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-056688

Figures are derived from filed reports and may be restated. Historical data is subject to revision.