ORA Net Change in Cash
Ormat Tech Inc · Net Change in Cash
ORA Net Change in Cash
Latest reported$452.08Mperiod ending
ORA TTM Net Change in Cash ($27.88M → $452.08M)
TTM net change in cash
High-resolution chart · PNG
ORA net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 452,082,000 | |
| 538,237,000 | |
| 75,094,000 | |
| 28,962,000 | |
| 42,322,000 | |
| -74,256,000 | |
| -81,998,000 | |
| -9,492,000 | |
| -231,640,000 | |
| -223,361,000 | |
| 61,094,000 | |
| -66,768,000 | |
| 39,001,000 | |
| 281,189,000 | |
| -116,768,000 | |
| -103,265,000 | |
| 26,504,000 | |
| -223,946,000 | |
| -193,334,000 | |
| 66,758,000 | |
| 80,043,000 | |
| 145,303,000 | |
| 383,668,000 | |
| 109,505,000 | |
| 68,195,000 | |
| 147,312,000 | |
| -24,385,000 | |
| 24,971,000 | |
| 38,902,000 | |
| 67,409,000 | |
| 80,852,000 | |
| 29,029,000 | |
| -24,478,000 | |
| -117,908,000 | |
| -182,396,000 | |
| -12,854,000 | |
| -74,166,000 | |
| 25,640,000 | |
| 44,295,000 | |
| -81,475,000 | |
| 54,891,000 | |
| 77,774,000 | |
| 145,689,000 | |
| 129,090,000 | |
| 57,545,000 | |
| 22,797,000 | |
| -17,124,000 | |
| 7,016,000 | |
| 51,227,000 | |
| -9,700,000 | |
| -9,274,000 | |
| -2,089,000 | |
| -37,791,000 | |
| -26,953,000 | |
| -33,258,000 | |
| -21,553,000 | |
| 22,346,000 | |
| 43,905,000 | |
| 17,071,000 | |
| 9,837,000 | |
| -9,857,000 | |
| -2,436,000 | |
| 36,508,000 | |
| 28,897,000 | |
| 8,167,000 | |
| 400,000 | |
| 11,914,000 | |
| -17,800,000 | |
| -91,739,000 | |
| 11,989,000 | |
| -12,834,000 | |
| 17,812,000 | |
| 112,863,000 | |
| 8,478,000 | |
| 26,973,000 | |
| 475,000 | |
| 168,000 | |
| 3,150,000 | |
| -6,722,000 | |
| -28,682,000 | |
| -22,488,000 | |
| -25,353,000 | |
| -9,774,000 | |
| 18,899,000 | |
| 26,054,000 | |
| 15,546,000 | |
| 27,877,000 |