Oriental Culture Holding LTD
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-3.9M | $-2.4M | $-3.6M | $3.2M | $11.4M | $2.0M | $9.1M |
| Depreciation & Amortization | $200.2K | $488.1K | $610.4K | $654.7K | $399.2K | $122.4K | $114.2K |
| Depreciation | $325.3K | $288.9K | $340.3K | $340.3K | $186.6K | — | — |
| Amortization | $166.8K | $324.4K | $314.4K | $314.4K | $212.7K | $185.9K | $127.6K |
| Stock-Based Compensation | $3.8M | $573.0K | $93.0K | $464.8K | — | — | — |
| Net Cash from Operating Activities | $77.1K | $-4.0M | $3.6M | $-1.2M | $9.0M | $6.6M | $9.6M |
| Investing Activities | |||||||
| Capital Expenditures | — | $59.0K | $192.8K | $709.0K | $9.6M | $9.4K | $271.3K |
| Business Acquisitions | — | — | — | — | $-13.2M | $12.6M | — |
| Net Cash from Investing Activities | $-5.2M | $-11.6M | $-511.2K | $608.5K | $-2.8M | $-11.8M | $-1.4M |
| Financing Activities | |||||||
| Dividends Paid | — | — | $4.0M | — | $4.0M | $4.0M | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $13.8M | $7.0M | $600.0K | $1.0M | $2.0M | $18.1M | $-853.6K |
| Net Change in Cash | $8.8M | $-8.9M | $3.4M | $-412.8K | $8.1M | $13.3M | $7.2M |
| Free Cash Flow | — | $-4.1M | $3.4M | $-1.9M | $-573.5K | $6.6M | $9.3M |