Increase/Decrease in Cash: The total change in cash for the company over the given period.
Oriental Culture Holding LTD (OCG) had Increase/Decrease in Cash of $8.78M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.89M |
|
$-3.86M |
|
$0.27M |
|
$1.62M |
|
$5.73M |
|
$-3.84M |
|
$-0.12M |
|
$-3.97M |
|
$-2.78M |
|
$-3.86M |
|
$-3.86M |
|
$-3.86M |
|
$-2.64M |
|
$-3.84M |
|
$-3.56M |
|
0.04M |
|
0.04M |
|
$-107.26 |
|
$-107.26 |
|
| Balance Sheet Financials | |
$56.95M |
|
$8.51M |
|
$9.58M |
|
$66.53M |
|
$1.89M |
|
-- |
|
-- |
|
$1.89M |
|
$64.64M |
|
$64.63M |
|
$64.64M |
|
0.15M |
|
| Cash Flow Statement Financials | |
$0.08M |
|
$-5.17M |
|
$13.76M |
|
$23.54M |
|
$32.32M |
|
|
Increase/Decrease in Cash |
$8.78M |
$3.79M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
30.14 |
|
-- |
|
-- |
|
-- |
|
-- |
|
85.66% |
|
-203.48% |
|
-203.48% |
|
-188.32% |
|
-210.08% |
|
-204.25% |
|
$0.25M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
0.48 |
|
0.09 |
|
4065.62 |
|
-5.97% |
|
-5.97% |
|
-5.80% |
|
-5.97% |
|
$433.93 |
|
$7.04 |
|
$2.14 |
|