OCA Acquisition Cash Flow Statement 2020-2024 | OCAX

Fifteen years of historical annual cash flow statements for OCA Acquisition (OCAX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-2.48$7.40$4.59$0.00
$0$0$0$0
$-1.03$-9.03$-7.14$0.00
$-1.03$-9.03$-7.14$0.00
$0$0$0$0
$0$0$0$0
$0$0$0$0
$1.26$0.34$0.05$0.00
$3.00$0.21$0.37$0
$-0.51$-1.43$-2.18$0.00
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$113$-0.01$-151.74$0
$113$-0.01$-151.74$0.00
$0$0$0$0
$1.08$1.25$0.86$0.14
$1.08$1.25$0.86$0.14
$-114.02$0$154$0.03
$-114.02$0$154$0.03
$0$0$0$0
$0$0$-0.31$-0.17
$-112.94$1.25$154$0.00
$0.03$-0.19$0.19$0.00
$0$0$0$0
$0$0$0$0