NASDAQ:OCAXU
OCA Acquisition Corp.
- Stock
Last Close
11.60
01/05 20:00
Market Cap
74.84M
Beta: 0.02
Volume Today
100
Avg: 86
PE Ratio
69.06
PFCF: −95.42
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.97M - | 409.32K 86.20% | 1.83M 346.13% | -613.29K 133.58% | 4.24M 791.64% | 1.60M 62.24% | -102.57K 106.40% | 1.66M 1,714.26% | -986.89K 159.60% | 595.52K 160.34% | -64.32K 110.80% | -2.03M 3,050.42% | -510.64K 74.80% | -257.78K 49.52% | 911.09K 453.43% | |
depreciation and amortization | ||||||||||||||||
deferred income tax | ||||||||||||||||
stock based compensation | ||||||||||||||||
change in working capital | -12.08K - | -9.23K 23.58% | 99.76K 1,180.48% | 296.21K 196.92% | 237.72K 19.75% | -298.72K 225.66% | 551.65K 284.67% | -284.61K 151.59% | 521.90K 283.38% | 32.52K 93.77% | 300.12K 823.03% | 2.14M 613.44% | 492.46K 77.00% | -917.32K - | ||
accounts receivables | ||||||||||||||||
inventory | ||||||||||||||||
accounts payables | -292.46K - | |||||||||||||||
other working capital | -12.08K - | -9.23K 23.58% | 99.76K 1,180.48% | 296.21K 196.92% | 551.65K - | -284.61K 151.59% | 521.90K 283.38% | 32.52K 93.77% | 300.12K 823.03% | 492.46K - | -624.86K - | |||||
other non cash items | -3.26M - | -760.01K 76.71% | -2.32M 205.65% | -797.52K 65.67% | -4.67M 485.91% | -1.80M 61.40% | -686.99K 61.91% | -1.87M 171.88% | 430.68K 123.06% | -952.47K 321.16% | -249.00K 73.86% | -254.68K 2.28% | -48.20K 81.07% | -45.80K - | ||
net cash provided by operating activities | -310.24K - | -359.93K 16.01% | -397.14K 10.34% | -1.11M 180.66% | -193.31K 82.66% | -500.55K 158.93% | -237.92K 52.47% | -496.61K 108.74% | -34.31K 93.09% | -324.43K 845.56% | -13.20K 95.93% | -139.78K 959.25% | -66.39K 52.51% | -52.03K - | ||
investments in property plant and equipment | ||||||||||||||||
acquisitions net | ||||||||||||||||
purchases of investments | -747.50K - | -114.29M - | 113.75M 199.53% | -270K 100.24% | -270K - | 270K - | ||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -151.74M - | 252.86K - | 482.47K 90.80% | 40.05K 91.70% | 114.34M 285,384.36% | 40K 99.97% | -131K 427.50% | 9.82M 7,595.23% | -500K - | |||||||
net cash used for investing activites | -151.74M - | -494.64K - | 482.47K 197.54% | -114.25M 23,779.41% | 228.08M 299.64% | -230K 100.10% | -131K 43.04% | 9.55M 7,389.12% | -230K - | |||||||
debt repayment | -152.25K - | -152.25K - | -747.50K - | -270K - | -270K 0% | -270K 0% | -270K - | |||||||||
common stock issued | 146.51M - | -146.51M - | 114.02M - | -114.02M 200% | ||||||||||||
common stock repurchased | -114.02M - | -9.78M - | 9.78M - | |||||||||||||
dividends paid | -227.76K - | |||||||||||||||
other financing activites | 6.76M - | -1 100.00% | 147.66M - | 500K - | 1.50M 199% | 500 99.97% | 540K 107,900% | 767.76K 42.18% | 540K 29.67% | -9.51M - | 270K - | |||||
net cash used provided by financing activities | 153.12M - | -1 100.00% | 1M - | 500K - | 747.50K 49.50% | 500 99.93% | 114.29M 22,857,307% | -227.76M 299.29% | 270K 100.12% | 270K 0% | -9.51M 3,621.74% | 270K - | ||||
effect of forex changes on cash | -500 - | -91.12K - | ||||||||||||||
net change in cash | 1.07M - | -359.93K 133.77% | -397.14K 10.34% | -114.60K 71.14% | -193.31K 68.69% | -545 99.72% | 14.95K 2,842.57% | -14.14K 194.60% | 5.74K 140.59% | -4.98K 186.81% | 26.80K 638.02% | -779 102.91% | -26.34K 3,280.74% | -12.03K - | ||
cash at beginning of period | 34 - | 1.07M 3,134,311.76% | 705.77K 33.77% | 308.63K 56.27% | 194.03K 37.13% | 723 99.63% | 178 75.38% | 15.13K 8,397.19% | 985 93.49% | 6.72K 582.64% | 1.74K 74.09% | 28.55K 1,538.69% | 27.77K 2.73% | 13.50K - | ||
cash at end of period | 1.07M - | 705.77K 33.77% | 308.63K 56.27% | 194.03K 37.13% | 723 99.63% | 178 75.38% | 15.13K 8,397.19% | 985 93.49% | 6.72K 582.64% | 1.74K 74.09% | 28.55K 1,538.69% | 27.77K 2.73% | 1.43K 94.85% | 1.47K - | ||
operating cash flow | -310.24K - | -359.93K 16.01% | -397.14K 10.34% | -1.11M 180.66% | -193.31K 82.66% | -500.55K 158.93% | -237.92K 52.47% | -496.61K 108.74% | -34.31K 93.09% | -324.43K 845.56% | -13.20K 95.93% | -139.78K 959.25% | -66.39K 52.51% | -52.03K - | ||
capital expenditure | ||||||||||||||||
free cash flow | -310.24K - | -359.93K 16.01% | -397.14K 10.34% | -1.11M 180.66% | -193.31K 82.66% | -500.55K 158.93% | -237.92K 52.47% | -496.61K 108.74% | -34.31K 93.09% | -324.43K 845.56% | -13.20K 95.93% | -139.78K 959.25% | -66.39K 52.51% | -52.03K - |
All numbers in USD (except ratios and percentages)