ORN Operating Cash Flow (Statement)
Orion Group Inc · Operating Cash Flow (Statement)
ORN Operating Cash Flow (Statement)
Latest reported$24.37Mperiod ending
ORN Cash from Operations ($0.00 → $24.37M)
Annual operating cash flow (statement)
High-resolution chart · PNG
ORN operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 28,066,000 | |
| 12,676,000 | |
| 17,178,000 | |
| 9,565,000 | |
| 69,000 | |
| 46,032,000 | |
| -716,000 | |
| 21,931,000 | |
| 34,133,000 | |
| 23,149,000 | |
| 25,179,000 | |
| 11,945,000 | |
| 13,304,000 | |
| 24,438,000 | |
| 32,676,000 | |
| 13,839,000 | |
| 40,336,000 | |
| 26,471,000 | |
| 10,092,000 | |
| 32,475,000 | |
| 11,618,000 | |
| 0 |