OEC Financing Cash Flow
Orion Sa · Financing Cash Flow
OEC Financing Cash Flow
Latest reported-$10.32Mperiod ending
OEC TTM Cash from Financing (-$158.39M → -$10.32M)
TTM financing cash flow
High-resolution chart · PNG
OEC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -10,323,130 | |
| -15,246,402 | |
| -37,746,401 | |
| -34,576,730 | |
| 79,195,913 | |
| 102,955,724 | |
| 88,255,724 | |
| 90,687,998 | |
| -50,895,434 | |
| -125,595,434 | |
| -195,195,434 | |
| -177,962,897 | |
| -104,219,903 | |
| 40,680,097 | |
| 154,580,097 | |
| 245,748,435 | |
| 225,543,345 | |
| 96,660,564 | |
| 70,883,564 | |
| -56,682,047 | |
| -84,104,501 | |
| -54,773,667 | |
| 14,163,333 | |
| 39,587,697 | |
| 28,873,139 | |
| 26,353,071 | |
| -67,869,929 | |
| -34,206,267 | |
| -24,885,102 | |
| -37,588,312 | |
| -46,850,312 | |
| -73,441,348 | |
| -65,683,517 | |
| -53,173,731 | |
| -71,497,341 | |
| -72,155,438 | |
| -87,500,118 | |
| -95,511,724 | |
| -118,591,778 | |
| -175,029,864 | |
| -176,200,918 | |
| -190,927,782 | |
| -156,197,484 | |
| -135,439,119 | |
| -108,578,135 | |
| -141,441,242 | |
| -139,809,318 | |
| -139,139,424 | |
| -161,309,756 | |
| -137,414,192 | |
| -158,392,940 |