Operating Cash Flow (Statement)
$24.37M
TTM · Period ending: · USD
ORN Operating Cash Flow (Statement)
Latest reported$24.37Mperiod ending
Latest reported$24.37Mperiod ending
ORN TTM Cash from Operations ($26.47M → $24.37M)
TTM operating cash flow (statement)
High-resolution chart · PNG
ORN operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 24,372,000 | |
| 36,434,000 | |
| 28,066,000 | |
| 27,623,000 | |
| 41,828,000 | |
| 32,058,000 | |
| 12,676,000 | |
| 44,992,000 | |
| -9,003,000 | |
| -2,614,000 | |
| 17,178,000 | |
| -28,037,000 | |
| -14,087,000 | |
| -3,528,000 | |
| 9,565,000 | |
| 4,930,000 | |
| 470,000 | |
| 1,011,000 | |
| 69,000 | |
| 11,896,000 | |
| 24,233,000 | |
| 39,697,000 | |
| 46,032,000 | |
| 39,557,000 | |
| 33,440,000 | |
| 16,665,000 | |
| -716,000 | |
| 25,273,000 | |
| 16,340,000 | |
| 9,386,000 | |
| 21,931,000 | |
| -2,961,000 | |
| 18,521,000 | |
| 33,706,000 | |
| 34,133,000 | |
| 41,573,000 | |
| 33,139,000 | |
| 37,550,000 | |
| 23,149,000 | |
| 41,231,000 | |
| 38,487,000 | |
| 16,332,000 | |
| 25,179,000 | |
| -9,938,000 | |
| 5,129,000 | |
| 10,899,000 | |
| 11,945,000 | |
| 30,427,000 | |
| 9,872,000 | |
| 11,678,000 | |
| 13,304,000 | |
| 4,021,000 | |
| 33,127,000 | |
| 52,625,000 | |
| 24,438,000 | |
| 28,513,000 | |
| 17,388,000 | |
| 7,109,000 | |
| 32,676,000 | |
| 21,679,000 | |
| 30,170,000 | |
| 23,989,000 | |
| 13,839,000 | |
| 28,455,000 | |
| 14,008,000 | |
| 16,796,000 | |
| 40,336,000 | |
| 40,852,000 | |
| 37,958,000 | |
| 36,591,000 | |
| 26,471,000 | |
| 20,143,000 | |
| 20,034,000 | |
| 16,056,000 |