OCA Acquisition Corp.
NASDAQ:OCAX
11.6 (USD) • At close April 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 0.911 | -0.258 | -0.511 | -2.026 | -0.064 | 0.596 | -0.987 | 1.656 | -0.103 | 1.602 | 4.242 | -0.613 | 1.826 | 0.409 | 2.966 | -0 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.917 | 0.425 | 0.492 | 2.141 | 0.3 | 0.033 | 0.522 | -0.285 | 0.552 | -0.299 | 0.238 | 0.296 | 0.1 | -0.009 | -0.012 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.927 | 0.425 | 0.492 | 2.141 | 0.3 | 0.033 | 0.522 | -0.285 | 0.552 | -0.299 | 0.238 | 0.296 | 0.1 | -0.009 | -0.012 | 0 |
| Overige Niet-Contante Posten
| -0.046 | -0.3 | -0.048 | -0.255 | -0.249 | -0.952 | 0.431 | -1.868 | -0.687 | -1.804 | -4.673 | -0.798 | -2.323 | -0.76 | -3.264 | 0 |
| Kasstroom uit Operationele Activiteiten
| -0.052 | -0.133 | -0.066 | -0.14 | -0.013 | -0.324 | -0.034 | -0.497 | -0.238 | -0.501 | -0.193 | -1.115 | -0.397 | -0.36 | -0.31 | -0 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0.27 | 0 | -0.27 | -0.27 | -0.27 | 113.747 | 0 | 0 | -0.748 | 0 | 0 | 0 | 0 | 0 | -151.743 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.5 | -0.125 | 9.819 | 0.139 | 0.04 | 114.336 | 113.787 | 0.482 | 0.253 | 0 | 0 | 0 | 0 | 0 | -151.743 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.23 | -0.125 | 9.549 | -0.131 | -0.23 | 228.084 | 113.787 | 0.482 | -0.495 | 0 | 0 | 0 | 0 | 0 | -151.743 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0 | 0 | 0.5 | 0 | 1 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -114.017 | 0 | 0 | 0 | 0 | 0 | -146.51 | 0 | -0.308 | 146.51 | 0 |
| Terugkoop van Gewone Aandelen
| 9.779 | 0 | -9.779 | 114.017 | 0 | -114.017 | -114.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.748 | 0 | 0 | 0 | 0 | 0 | 6.608 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.27 | 0.27 | -9.509 | 0.27 | 0.27 | -227.764 | -113.747 | 0.001 | 0.748 | 0.5 | 0 | 1 | 0 | 0 | 153.118 | 0 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.091 | -0.091 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.012 | 0.012 | -0.026 | -0.001 | 0.027 | -0.005 | 0.006 | -0.014 | 0.015 | -0.001 | -0.193 | -0.115 | -0.397 | -0.36 | 1.066 | 0 |
| Kaspositie aan het Einde van de Periode
| 0.001 | 0.013 | 0.001 | 0.028 | 0.029 | 0.002 | 0.007 | 0.001 | 0.015 | 0 | 0.001 | 0.194 | 0.309 | 0.706 | 1.066 | 0 |