Oriental Culture Holding Free Cash Flow (FCF) History (OCG)
Oriental Culture Holding reported −$4.1M in free cash flow for fiscal 2024, a decrease of $7.5M from the previous fiscal year, with a free cash flow margin of −652.88%.
View full Oriental Culture Holding company overviewOriental Culture Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$4.1M | −$7.5M | — | −652.88% |
| 2023 | 2023-12-31 | $3.4M | $5.4M | — | +217.19% |
| 2022 | 2022-12-31 | −$1.9M | −$1.3M | — | −10.78% |
| 2021 | 2021-12-31 | −$573,464 | −$7.2M | — | −1.53% |
| 2020 | 2020-12-31 | $6.6M | −$2.7M | −28.93% | +37.86% |
| 2019 | 2019-12-31 | $9.3M | — | — | +69.06% |
Oriental Culture Holding quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Oriental Culture Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $9.3M to −$4.1M, a net decrease of $13.4M.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Oriental Culture Holding filings at SEC.gov ↗