OCA Acquisition (OCAX)
OTHER OTC:OCAX
US Market
Holding OCAX?
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OCA Acquisition (OCAX) Cash flow

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OCA Acquisition Cash Flow

OCAX's free cash flow for Q was $-496.61K. For the fiscal year, OCAX's free cash flow was decreased by $753.52K and operating cash flow was $-496.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.43M$ -1.43M$ -2.18M$ -824.00
Investing Cash Flow
$ -12.16K$ -12.16K$ -151.74M$ 0.00
Financing Cash Flow
$ 1.25M$ 1.25M$ 154.12M$ 858.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.01K$ 985.00$ 194.03K$ 34.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 146.51M$ 25.00K
Issuance Of Debt
$ 1.25M$ 1.25M$ 1.01M$ 141.45K
Repayment Of Debt
-$ 0.00$ -152.25K$ 0.00
Free Cash Flow
$ -1.43M$ -1.43M$ -2.18M$ -824.00
Domestic Sales
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Foreign Sales
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Currency in USD

OCA Acquisition Cash Flow

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