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OCAXU OCA ACQUISITION CORP UNIT 1 COM & 1/2 WT EXP

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  • 10.000
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
0Market Cap0.00P/E (TTM)

OCA ACQUISITION CORP UNIT 1 COM & 1/2 WT EXP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.03%-132.94K
-93.48%-66.39K
64.18%-511.72K
71.85%-139.78K
94.45%-13.2K
35.18%-324.43K
82.25%-34.31K
34.54%-1.43M
55.44%-496.61K
40.09%-237.92K
Net income from continuing operations
-143.29%-257.78K
48.26%-510.64K
-133.56%-2.48M
-222.38%-2.03M
37.29%-64.32K
-62.82%595.53K
-123.27%-986.9K
61.23%7.4M
369.98%1.66M
-105.62%-102.57K
Operating gains losses
122.50%130.79K
-70.00%305.18K
110.63%726.63K
125.00%145.33K
--145.33K
63.64%-581.3K
121.84%1.02M
3.86%-6.84M
26.82%-581.3K
--0
Other non cash items
-16.07%-430.81K
39.76%-353.39K
20.13%-1.75M
68.91%-400K
42.60%-394.33K
-81.11%-371.17K
-3,737.97%-586.6K
-6,622.53%-2.19M
-40,014.50%-1.29M
-35,076.29%-686.99K
Change In working capital
1,206.66%424.86K
-5.64%492.46K
1,353.99%3M
852.34%2.14M
-45.60%300.12K
110.88%32.52K
119.55%521.91K
-45.01%206.04K
-196.08%-284.61K
452.97%551.65K
-Change in prepaid assets
904.29%44.43K
38.00%-82.37K
-112.43%-7.91K
179.50%41.58K
183.66%88.9K
-114.48%-5.52K
-540.13%-132.86K
200.00%63.61K
-60.85%14.88K
370.95%31.34K
-Change in payables and accrued expense
900.11%380.43K
-12.21%574.83K
2,008.96%3M
801.09%2.1M
-59.40%211.22K
111.29%38.04K
153.32%654.76K
-67.50%142.42K
-228.68%-299.48K
943.39%520.31K
Cash from discontinued investing activities
Operating cash flow
59.03%-132.94K
-93.48%-66.39K
64.18%-511.72K
71.85%-139.78K
94.45%-13.2K
35.18%-324.43K
82.25%-34.31K
34.54%-1.43M
55.44%-496.61K
40.09%-237.92K
Investing cash flow
Cash flow from continuing investing activities
-352.78%-125K
-91.61%9.55M
933,056.80%113.48M
-127.15%-131K
53.50%-230K
49.45K
113.79M
99.99%-12.16K
482.47K
-494.64K
Net other investing changes
-352.78%-125K
-91.61%9.55M
933,056.80%113.48M
-127.15%-131K
---230K
--49.45K
--113.79M
99.99%-12.16K
--482.47K
----
Cash from discontinued investing activities
Investing cash flow
-352.78%-125K
-91.61%9.55M
933,056.80%113.48M
-127.15%-131K
53.50%-230K
--49.45K
--113.79M
99.99%-12.16K
--482.47K
---494.64K
Financing cash flow
Cash flow from continuing financing activities
0.00%270K
91.64%-9.51M
-9,153.07%-112.94M
270K
-63.88%270K
-46.00%270K
-113.75M
-99.19%1.25M
0
747.5K
Net issuance payments of debt
0.00%270K
0.00%270K
-13.43%1.08M
--270K
-63.88%270K
-46.00%270K
--270K
45.30%1.25M
--0
--747.5K
Net common stock issuance
--0
91.42%-9.78M
---114.02M
--0
--0
--0
---114.02M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
0.00%270K
91.64%-9.51M
-9,153.07%-112.94M
--270K
-63.88%270K
-46.00%270K
---113.75M
-99.19%1.25M
--0
--747.5K
Net cash flow
Beginning cash position
-78.72%1.43K
2,718.98%27.77K
-99.49%985
88.73%28.55K
878.65%1.74K
830.01%6.72K
-99.49%985
570,588.24%194.03K
-95.10%15.13K
-99.97%178
Current changes in cash
342.17%12.07K
-558.90%-26.34K
113.87%26.78K
94.49%-779
79.33%26.8K
-814.13%-4.98K
102.97%5.74K
-199.51%-193.05K
87.66%-14.14K
103.76%14.95K
End cash Position
674.74%13.5K
-78.72%1.43K
2,718.98%27.77K
2,718.98%27.77K
88.73%28.55K
878.65%1.74K
830.01%6.72K
-99.49%985
-99.49%985
-95.10%15.13K
Free cash flow
59.03%-132.94K
-93.48%-66.39K
64.18%-511.72K
71.85%-139.78K
94.45%-13.2K
35.18%-324.43K
82.25%-34.31K
34.54%-1.43M
55.44%-496.61K
40.09%-237.92K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.03%-132.94K-93.48%-66.39K64.18%-511.72K71.85%-139.78K94.45%-13.2K35.18%-324.43K82.25%-34.31K34.54%-1.43M55.44%-496.61K40.09%-237.92K
Net income from continuing operations -143.29%-257.78K48.26%-510.64K-133.56%-2.48M-222.38%-2.03M37.29%-64.32K-62.82%595.53K-123.27%-986.9K61.23%7.4M369.98%1.66M-105.62%-102.57K
Operating gains losses 122.50%130.79K-70.00%305.18K110.63%726.63K125.00%145.33K--145.33K63.64%-581.3K121.84%1.02M3.86%-6.84M26.82%-581.3K--0
Other non cash items -16.07%-430.81K39.76%-353.39K20.13%-1.75M68.91%-400K42.60%-394.33K-81.11%-371.17K-3,737.97%-586.6K-6,622.53%-2.19M-40,014.50%-1.29M-35,076.29%-686.99K
Change In working capital 1,206.66%424.86K-5.64%492.46K1,353.99%3M852.34%2.14M-45.60%300.12K110.88%32.52K119.55%521.91K-45.01%206.04K-196.08%-284.61K452.97%551.65K
-Change in prepaid assets 904.29%44.43K38.00%-82.37K-112.43%-7.91K179.50%41.58K183.66%88.9K-114.48%-5.52K-540.13%-132.86K200.00%63.61K-60.85%14.88K370.95%31.34K
-Change in payables and accrued expense 900.11%380.43K-12.21%574.83K2,008.96%3M801.09%2.1M-59.40%211.22K111.29%38.04K153.32%654.76K-67.50%142.42K-228.68%-299.48K943.39%520.31K
Cash from discontinued investing activities
Operating cash flow 59.03%-132.94K-93.48%-66.39K64.18%-511.72K71.85%-139.78K94.45%-13.2K35.18%-324.43K82.25%-34.31K34.54%-1.43M55.44%-496.61K40.09%-237.92K
Investing cash flow
Cash flow from continuing investing activities -352.78%-125K-91.61%9.55M933,056.80%113.48M-127.15%-131K53.50%-230K49.45K113.79M99.99%-12.16K482.47K-494.64K
Net other investing changes -352.78%-125K-91.61%9.55M933,056.80%113.48M-127.15%-131K---230K--49.45K--113.79M99.99%-12.16K--482.47K----
Cash from discontinued investing activities
Investing cash flow -352.78%-125K-91.61%9.55M933,056.80%113.48M-127.15%-131K53.50%-230K--49.45K--113.79M99.99%-12.16K--482.47K---494.64K
Financing cash flow
Cash flow from continuing financing activities 0.00%270K91.64%-9.51M-9,153.07%-112.94M270K-63.88%270K-46.00%270K-113.75M-99.19%1.25M0747.5K
Net issuance payments of debt 0.00%270K0.00%270K-13.43%1.08M--270K-63.88%270K-46.00%270K--270K45.30%1.25M--0--747.5K
Net common stock issuance --091.42%-9.78M---114.02M--0--0--0---114.02M--0--0--0
Cash from discontinued financing activities
Financing cash flow 0.00%270K91.64%-9.51M-9,153.07%-112.94M--270K-63.88%270K-46.00%270K---113.75M-99.19%1.25M--0--747.5K
Net cash flow
Beginning cash position -78.72%1.43K2,718.98%27.77K-99.49%98588.73%28.55K878.65%1.74K830.01%6.72K-99.49%985570,588.24%194.03K-95.10%15.13K-99.97%178
Current changes in cash 342.17%12.07K-558.90%-26.34K113.87%26.78K94.49%-77979.33%26.8K-814.13%-4.98K102.97%5.74K-199.51%-193.05K87.66%-14.14K103.76%14.95K
End cash Position 674.74%13.5K-78.72%1.43K2,718.98%27.77K2,718.98%27.77K88.73%28.55K878.65%1.74K830.01%6.72K-99.49%985-99.49%985-95.10%15.13K
Free cash flow 59.03%-132.94K-93.48%-66.39K64.18%-511.72K71.85%-139.78K94.45%-13.2K35.18%-324.43K82.25%-34.31K34.54%-1.43M55.44%-496.61K40.09%-237.92K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

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