OCAX — OCA Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $75.44m
- $81.03m
- 24
- 31
- 54
- 29
Annual cashflow statement for OCA Acquisition, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.001 | 4.59 | 7.4 | -2.48 |
| Non-Cash Items | — | 0 | -7.14 | -9.02 | -1.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | 0.375 | 0.194 | 3.01 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | — | -0.001 | -2.18 | -1.43 | -0.512 |
| Other Investing Cash Flow Items | — | — | -152 | -0.012 | 113 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -152 | -0.012 | 113 |
| Financing Cash Flow Items | — | -0.166 | -0.308 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.001 | 154 | 1.25 | -113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0 | 0.194 | -0.193 | 0.027 |