Oriental Historical Cash Flow
| OCG Stock | USD 1.17 0.02 1.74% |
Analysis of Oriental Culture cash flow over time is an excellent tool to project Oriental Culture Holding future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 6.9 M or Begin Period Cash Flow of 17.2 M as it is a great indicator of Oriental Culture ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Oriental Culture Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Oriental Culture Holding is a good buy for the upcoming year.
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About Oriental Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Oriental balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Oriental's non-liquid assets can be easily converted into cash.
Oriental Culture Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Oriental Culture's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Oriental Culture Holding current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oriental Culture Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Oriental Culture's Change In Working Capital is most likely to increase significantly in the upcoming years. The Oriental Culture's current Total Cashflows From Investing Activities is estimated to increase to about 734.7 K, while Free Cash Flow is projected to decrease to roughly 2.3 M.
| 2010 | 2023 | 2024 (projected) | Stock Based Compensation | 464.8K | 93.0K | 88.3K | Issuance Of Capital Stock | 18.1M | 1.8M | 1.7M |
Oriental Culture cash flow statement Correlations
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Oriental Culture Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Oriental Culture cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (1.7M) | 862.8K | (2.8M) | 608.5K | (511.2K) | (536.8K) | |
| Change In Cash | 7.2M | 14.9M | 5.4M | (412.8K) | 3.4M | 4.3M | |
| Free Cash Flow | 9.2M | 8.1M | (4.5M) | (2.0M) | 3.4M | 2.3M | |
| Change In Working Capital | 254.8K | 5.7M | (2.8M) | (5.5M) | 6.6M | 6.9M | |
| Begin Period Cash Flow | 2.0M | 9.2M | 24.0M | 29.4M | 29.0M | 17.2M | |
| Other Cashflows From Financing Activities | (853.6K) | (54.3K) | (2.8M) | 1M | 600K | 630K | |
| Depreciation | 241.7K | 308.3K | 399.2K | 673.4K | 610.4K | 412.2K | |
| Other Non Cash Items | 4.1K | 24.9K | (11.9K) | 6.0M | 36.6K | 34.8K | |
| Capital Expenditures | 391.0K | 19.0K | 13.5M | 758.6K | 235.0K | 223.2K | |
| Total Cash From Operating Activities | 9.6M | 8.1M | 9.0M | (1.2M) | 3.6M | 4.4M | |
| Change To Account Receivables | (345.7K) | 819.0 | 1.2M | (5.9M) | 7.2M | 7.6M | |
| Net Income | 9.1M | 2.0M | 11.4M | 3.2M | (3.6M) | (3.4M) | |
| Total Cash From Financing Activities | (853.6K) | 18.0M | 2M | 1M | 600K | 570K | |
| End Period Cash Flow | 9.2M | 24.0M | 29.4M | 29.0M | 32.4M | 23.1M | |
| Change To Liabilities | (366.5K) | 5.4M | 0.0 | 1.3M | 1.5M | 1.7M |
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When determining whether Oriental Culture Holding is a strong investment it is important to analyze Oriental Culture's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oriental Culture's future performance. For an informed investment choice regarding Oriental Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oriental Culture Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oriental Culture. If investors know Oriental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oriental Culture listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Earnings Share (0.62) | Revenue Per Share 0.37 | Quarterly Revenue Growth 0.019 | Return On Assets (0.05) |
The market value of Oriental Culture Holding is measured differently than its book value, which is the value of Oriental that is recorded on the company's balance sheet. Investors also form their own opinion of Oriental Culture's value that differs from its market value or its book value, called intrinsic value, which is Oriental Culture's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oriental Culture's market value can be influenced by many factors that don't directly affect Oriental Culture's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oriental Culture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oriental Culture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oriental Culture's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.