OEC Net Change in Cash
Orion Sa · Net Change in Cash
OEC Net Change in Cash
Latest reported$9.70Mperiod ending
OEC TTM Net Change in Cash ($1.45M → $9.70M)
TTM net change in cash
High-resolution chart · PNG
OEC net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 9,700,000 | |
| 13,000,000 | |
| 16,000,000 | |
| -1,900,000 | |
| 8,400,000 | |
| -4,900,000 | |
| 4,500,000 | |
| -5,900,000 | |
| -43,100,000 | |
| -32,900,000 | |
| -23,200,000 | |
| 16,000,000 | |
| 36,300,000 | |
| 36,300,000 | |
| -4,300,000 | |
| -18,434,000 | |
| -32,253,000 | |
| -21,332,000 | |
| 3,631,000 | |
| -35,202,000 | |
| -69,321,000 | |
| -44,908,000 | |
| 1,143,000 | |
| 41,584,000 | |
| 90,215,000 | |
| 46,619,000 | |
| 6,710,000 | |
| 769,000 | |
| -20,294,000 | |
| 1,207,000 | |
| -15,268,000 | |
| 55,183,000 | |
| 139,376,018 | |
| 181,006,158 | |
| 193,576,158 | |
| 121,292,158 | |
| 55,369,140 | |
| 8,825,263 | |
| -531,462 | |
| -48,295,243 | |
| -56,349,432 | |
| -73,800,954 | |
| -10,119,592 | |
| 16,951,341 | |
| 77,114,452 | |
| 25,797,739 | |
| -6,103,573 | |
| 17,069,139 | |
| 2,008,475 | |
| 57,779,726 | |
| 1,452,345 |