OEC Operating Cash Flow (Statement)
Orion Sa · Operating Cash Flow (Statement)
OEC Operating Cash Flow (Statement)
Latest reported$27.27Mperiod ending
OEC Quarterly Cash from Operations ($26.71M → $27.27M)
Quarterly operating cash flow (statement)
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OEC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 27,266,919 | |
| -17,100,000 | |
| 92,914,303 | |
| 68,705,952 | |
| 55,787,443 | |
| 399,999 | |
| 92,440,816 | |
| -30,331,574 | |
| 29,300,000 | |
| 32,300,000 | |
| 68,536,682 | |
| 67,861,249 | |
| 98,100,000 | |
| 108,100,000 | |
| 94,351,912 | |
| 34,200,000 | |
| -23,100,000 | |
| -27,800,000 | |
| 21,096,361 | |
| 34,209,926 | |
| 83,301,993 | |
| 1,805,000 | |
| 34,836,402 | |
| 5,581,478 | |
| 85,693,425 | |
| 4,905,000 | |
| 89,672,084 | |
| 67,296,697 | |
| 45,863,366 | |
| 26,171,000 | |
| 61,917,790 | |
| 24,606,910 | |
| 16,246,391 | |
| 21,388,000 | |
| 57,942,995 | |
| 42,408,633 | |
| 39,945,575 | |
| 13,913,140 | |
| 39,103,595 | |
| 37,622,658 | |
| 47,557,869 | |
| 68,091,255 | |
| 63,226,154 | |
| 33,903,435 | |
| 52,894,860 | |
| 81,005,598 | |
| 67,246,743 | |
| 74,041,975 | |
| 26,850,664 | |
| 47,040,297 | |
| 81,347,611 | |
| 87,139,859 | |
| 68,350,455 | |
| 26,707,048 |