Oriental Culture Holding Ltd
NASDAQ:OCG
Cash Flow Statement
Cash Flow Statement
Oriental Culture Holding Ltd
| Dec-2019 | Jun-2020 | Dec-2020 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
9
|
3
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(1)
|
4
|
|
| Cash from Operating Activities |
10
N/A
|
2
-77%
|
7
+200%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(2)
|
(12)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-47%
|
(12)
-455%
|
|
| Financing Cash Flow | ||||
| Other |
(1)
|
(0)
|
18
|
|
| Cash from Financing Activities |
(1)
N/A
|
(0)
+48%
|
18
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
7
N/A
|
(0)
N/A
|
13
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
9
N/A
|
2
-77%
|
7
+208%
|
|