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OCA Acquisition Corp. (OCAX)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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10.940.00 (0.00%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
5,128
-2,482
7,397
4,588
Change in working capital
786.859
2,996
206.037
374.659
Other working capital
-2,046
-511.718
-1,428
-2,182
Other non-cash items
-910.431
-1,752
-2,194
-32.632
Net cash provided by operating activities
-2,046
-511.718
-1,428
-2,182
Cash flows from investing activities
Other investing activities
-747.5
113,476
-12.163
-151,742
Net cash used for investing activities
-494.637
113,476
-12.163
-151,742
Cash flows from financing activities
Debt repayment
0
-
0
-152.251
Common stock issued
0
-
0
146,510
Common stock repurchased
-114,017
-114,017
0
-
Other financing activities
-
-
-
-307.641
Net cash used provided by (used for) financing activities
2,248
-112,937
1,248
154,118
Net change in cash
-293.507
26.782
-193.049
194
Cash at beginning of period
308.632
0.985
194.034
0.034
Cash at end of period
15.125
27.767
0.985
194.034
Free cash flow
Operating cash flow
-2,046
-511.718
-1,428
-2,182
Free cash flow
-2,046
-511.718
-1,428
-2,182