OCA Acquisition Corp.
NASDAQ:OCAX
11.6 (USD) • At close April 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.27 | 0 | -0.27 | -0.27 | -0.27 | 113.747 | 0 | 0 | -0.748 | 0 | 0 | 0 | 0 | 0 | -151.743 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0 | 0 | 0.5 | 0 | 1 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -114.017 | 0 | 0 | 0 | 0 | 0 | -146.51 | 0 | -0.308 | 146.51 | 0 |
| Common Stock Repurchased
| 9.779 | 0 | -9.779 | 114.017 | 0 | -114.017 | -114.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.748 | 0 | 0 | 0 | 0 | 0 | 6.608 | 0 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.091 | -0.091 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |