Operating Cash Flow (Statement)
-$17.62M
Quarterly · Period ending: · USD
ORN Operating Cash Flow (Statement)
Latest reported-$17.62Mperiod ending
Latest reported-$17.62Mperiod ending
ORN Quarterly Cash from Operations (-$610.00K → -$17.62M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ORN 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) |
|---|---|
| -17,624,000 | |
| 4,925,000 | |
| 13,806,000 | |
| 23,265,000 | |
| -5,562,000 | |
| -3,443,000 | |
| 13,363,000 | |
| 37,470,000 | |
| -15,332,000 | |
| -22,825,000 | |
| 45,679,000 | |
| -16,525,000 | |
| -8,943,000 | |
| -3,033,000 | |
| 464,000 | |
| -2,575,000 | |
| 1,616,000 | |
| 10,060,000 | |
| -4,171,000 | |
| -7,035,000 | |
| 2,157,000 | |
| 9,118,000 | |
| 7,656,000 | |
| 5,302,000 | |
| 17,621,000 | |
| 15,453,000 | |
| 1,181,000 | |
| -815,000 | |
| 846,000 | |
| -1,928,000 | |
| 27,170,000 | |
| -9,748,000 | |
| -6,108,000 | |
| 10,617,000 | |
| 2,278,000 | |
| 11,734,000 | |
| 9,077,000 | |
| 11,044,000 | |
| 9,718,000 | |
| 3,300,000 | |
| 13,488,000 | |
| -3,357,000 | |
| 27,800,000 | |
| 556,000 | |
| -8,667,000 | |
| 5,490,000 | |
| -7,317,000 | |
| 15,623,000 | |
| -2,897,000 | |
| 6,536,000 | |
| 11,165,000 | |
| -4,932,000 | |
| -1,091,000 | |
| 8,162,000 | |
| 1,882,000 | |
| 24,174,000 | |
| 18,407,000 | |
| -20,025,000 | |
| 5,957,000 | |
| 13,049,000 | |
| 8,128,000 | |
| 5,542,000 | |
| -5,040,000 | |
| 21,540,000 | |
| 1,947,000 | |
| -4,608,000 | |
| 9,576,000 | |
| 7,093,000 | |
| 4,735,000 | |
| 18,932,000 | |
| 10,092,000 | |
| 4,199,000 | |
| 3,368,000 | |
| 8,812,000 | |
| 3,764,000 | |
| 4,090,000 | |
| -610,000 |