$OCG Cashflow Statement | Understand Stock

$OCG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Depreciation and amortization
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization
Loss from disposal of equipment
Gain from short-term investment
Gain from short-term investments
Stock compensation
Impairment loss on intangible assets
(Increase) decrease in accounts receivable
(Increase) in accounts receivable - related parties
(Increase) in other receivables and prepaid expenses
Loss from disposal of property, plant and equipment
Loss from disposal of intangible assets
Gain on deconsolidation of VIE
Gain on disposal of subsidiary
Provision for credit losses
Deferred income tax, net
Non-cash lease expense

Change in operating assets and liabilities:
Accounts receivable
Accounts receivable - related parties
Inventory
Other receivables and prepaid expenses
Other receivable - related party
Accounts payable
Accounts payable - related parties
Deferred revenue
Other payables and accrued liabilities
(Decrease) in rent payable - related party
Taxes payable
Lease liability
Net cash provided by (used in) operating activities

Cash flows from investing activities:
Purchase of short-term investments
Proceed from sale of short-term investments
Purchase of certificate of deposit
Purchase of cost method investments
Purchase of property, plant and equipment
Proceeds from disposal of property, plant and equipment
Purchase of intangible assets
Refund (payment) of real estate purchase
Refund of real estate purchase
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from sale of ordinary shares, net
Proceeds from private placement
Payments or private placement financing costs
Proceeds from issuance of common stock via ATM
Cash outflow from disposal of subsidiary
Proceeds released from escrow
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures of cash flow information:
Cash paid for income tax
Cash and cash equivalents
Restricted cash
Initial recognition of right-of-use assets and lease liabilities
Non-cash transactions:
Purchases of intangible assets included in accounts payable
Cash and cash equivalents
Restricted cash
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows

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