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OCFT(Quitar la ciudad)
OCFT·NYSE
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OCFT (OCFT) Financial Statements
OCFT (OCFT) Cash Flow Statement
During Q1 2025, OCFT (OCFT) generated -26.15M in cash flow from operating activities, -113.68M from investing activities, and -778.04K from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2019 | Q3,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | TTM |
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Start Date | Jan 1, 2019 | Jul 1, 2019 | Jan 1, 2020 | Apr 1, 2020 | Jul 1, 2020 | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | -- |
End Date | Mar 31, 2019 | Sep 30, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | -89.89M -- | -62.40M -- | -83.12M +7.54% | -75.38M -- | -45.75M +26.69% | -70.33M +15.38% | -118.91M -57.74% | 51.64M +212.87% | 77.12M -- | -176.47M -150.92% | 48.62M +140.89% | -17.99M -134.85% | 25.38M -67.09% | -89.30M +49.40% | -2.71M -105.57% | -25.99M -44.45% | 24.52M -3.40% | -15.96M +82.13% | -25.15M -828.03% | -4.86M +81.32% | 7.57M -69.15% | -26.15M -63.87% | -48.59M -- |
Net Cash Flows from Investing Activities | 268.94M -- | 36.51M -- | 241.71M -10.12% | -66.47M -- | -77.67M -312.75% | 156.97M -35.06% | -110.90M -66.84% | 101.99M +231.32% | -91.20M -- | 244.55M +55.79% | -6.33M +94.30% | 3.50M -96.57% | 49.35M +154.12% | 59.27M -75.76% | -15.02M -137.50% | 29.85M +753.59% | -27.78M -156.29% | 35.43M -40.22% | 30.89M +305.57% | 52.08M +74.49% | 35.68M +228.44% | -113.68M -420.82% | 4.97M -- |
Purchase of PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | 6.20M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Cash Flows from Financing Activities | 181.11M -- | 8.98M -- | -94.14M -151.98% | -780.17K -- | 358.06M +3885.14% | -193.02M -105.04% | 9.50M +1317.78% | -3.12M -100.87% | -60.94M -- | -87.87M +54.48% | -20.19M -312.51% | 8.66M +377.26% | -9.19M +84.92% | -6.47M +92.64% | -6.13M +69.62% | -12.66M -246.20% | -4.56M +50.37% | -13.98M -116.20% | -3.97M +35.35% | -15.11M -19.42% | -6.36M -39.43% | -778.04K +94.44% | -26.21M -- |
Effect of Foreign Exchange Rate Changes | -1.14M -- | -1.80M -- | 4.03M +453.87% | -2.83M -- | -7.05M -291.88% | 409.20K -89.85% | -2.73M +3.43% | 483.75K +106.86% | -2.56M -- | -506.37K -223.74% | 3.93M +243.89% | 7.35M +1418.79% | -14.79K +99.42% | -1.56M -208.44% | 6.37M +61.90% | -513.98K -107.00% | -2.33M -15666.07% | 246.11K +115.76% | 704.95K -88.93% | -2.93M -470.85% | 4.79M +305.56% | -356.08K -244.68% | 2.21M -- |
Net Increase in Cash and Cash Equivalents | 359.02M -- | -18.71M -- | 68.48M -80.92% | -145.46M -- | 227.59M +1316.19% | -105.97M -254.74% | -223.04M -53.33% | 150.99M -33.66% | -77.57M -- | -20.30M +80.85% | 26.03M +111.67% | 1.51M -99.00% | 65.54M +184.49% | -38.05M -87.48% | -17.50M -167.24% | -9.31M -718.71% | -10.15M -115.49% | 5.74M +115.07% | 2.48M +114.15% | 29.18M +413.27% | 41.68M +510.58% | -140.97M -2557.47% | -67.63M -- |
Cash and Cash Equivalents at Beginning of Period | 84.19M -- | 146.75M -- | 152.23M +80.81% | 221.20M -- | 78.81M -46.29% | 466.31M +206.33% | 365.65M +65.31% | 142.91M +81.32% | 297.16M -- | 220.75M -52.66% | 189.71M -48.12% | 203.14M +42.15% | 211.07M -28.97% | 277.79M +25.84% | 195.95M +3.29% | 208.27M +2.52% | 204.45M -3.14% | 191.05M -31.22% | 195.52M -0.22% | 205.04M -1.55% | 225.18M +10.14% | 268.43M +40.50% | 894.17M -- |
Cash and Cash Equivalents at End of Period | 443.21M -- | 128.04M -- | 220.71M -50.20% | 75.74M -- | 306.41M +139.32% | 360.34M +63.27% | 142.62M +88.30% | 293.90M -4.08% | 219.59M -- | 200.45M -44.37% | 215.74M +51.27% | 204.65M -30.37% | 276.60M +25.96% | 239.74M +19.60% | 178.45M -17.29% | 198.95M -2.78% | 194.29M -29.76% | 196.79M -17.91% | 198.00M +10.96% | 234.22M +17.73% | 266.86M +37.35% | 127.46M -35.23% | 826.54M -- |
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