NASDAQ:OCAXU

OCA Acquisition Corp.

Stock

USD

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

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-1.27K -	4.59M 360,762.03%	7.40M 61.23%	-2.48M 133.56%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital		374.66K -	206.04K 45.01%
accounts receivables
inventory
accounts payables
other working capital		374.66K -	206.04K 45.01%
other non cash items	448 -	-7.14M 1,594,784.82%	-9.03M 26.41%	1.97M 121.82%
net cash provided by operating activities	-824 -	-2.18M 264,694.66%	-1.43M 34.54%	-511.72K 64.18%
investments in property plant and equipment
acquisitions net
purchases of investments		-151.74M -	-747.50K 99.51%
sales maturities of investments
other investing activites			735.34K -	113.48M 15,331.77%
net cash used for investing activites		-151.74M -	-12.16K 99.99%	113.48M 933,056.80%
debt repayment	-141.45K -	-152.25K 7.64%	-1.25M 719.37%
common stock issued	25K -	146.51M 585,940%
common stock repurchased
dividends paid
other financing activites	-165.59K -	7.76M 4,786.59%	2.50M 67.85%	-112.94M 4,626.53%
net cash used provided by financing activities	858 -	154.12M 17,962,418.41%	1.25M 99.19%	-112.94M 9,153.07%
effect of forex changes on cash
net change in cash	34 -	194K 570,488.24%	-193.05K 199.51%	26.78K 113.87%
cash at beginning of period		34 -	194.03K 570,588.24%	985 99.49%
cash at end of period	34 -	194.03K 570,588.24%	985 99.49%	27.77K 2,718.98%
operating cash flow	-824 -	-2.18M 264,694.66%	-1.43M 34.54%	-511.72K 64.18%
capital expenditure
free cash flow	-824 -	-2.18M 264,694.66%	-1.43M 34.54%	-511.72K 64.18%

All numbers in USD (except ratios and percentages)