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%.

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Oriental Culture Holding free cash flow by year

Oriental Culture Holding annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20242024-12-31−$4.1M−$7.5M−652.88%
20232023-12-31$3.4M$5.4M+217.19%
20222022-12-31−$1.9M−$1.3M−10.78%
20212021-12-31−$573,464−$7.2M−1.53%
20202020-12-31$6.6M−$2.7M−28.93%+37.86%
20192019-12-31$9.3M+69.06%

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.

About the metric

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.

Calculation and source

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 ↗