OCA Acquisition Corp.
NASDAQ:OCAX
11.14 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -2.482 | 7.397 | 4.588 | -0.001 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.996 | 0.206 | 0.375 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.996 | 0.206 | 0.375 | 0 |
| Other Non Cash Items
| -1.025 | -9.031 | -7.144 | 0 |
| Operating Cash Flow
| -0.512 | -1.428 | -2.182 | -0.001 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.08 | -0.748 | -151.743 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 114.556 | 0.735 | -151.743 | 0 |
| Investing Cash Flow
| 113.476 | -0.012 | -151.743 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| -1.08 | -1.248 | -0.152 | -0.141 |
| Common Stock Issued
| 0 | 0 | 146.51 | 0.025 |
| Common Stock Repurchased
| -114.017 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.08 | 2.495 | 7.761 | -0.166 |
| Financing Cash Flow
| -112.937 | 1.248 | 154.118 | 0.001 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.027 | -0.193 | 0.194 | 0 |
| Cash At End Of Period
| 0.028 | 0.001 | 0.194 | 0 |