ORN Financing Cash Flow
Orion Group Inc · Financing Cash Flow
ORN Financing Cash Flow
Latest reported$39.14Mperiod ending
ORN Cash from Financing (-$5.48M → $39.14M)
Annual financing cash flow
High-resolution chart · PNG
ORN financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -39,394,000 | |
| -3,816,000 | |
| 7,806,000 | |
| -8,370,000 | |
| 6,000 | |
| -42,400,000 | |
| 6,449,000 | |
| -9,033,000 | |
| -15,272,000 | |
| -6,503,000 | |
| 66,068,000 | |
| 28,876,000 | |
| -3,248,000 | |
| 12,940,000 | |
| -2,818,000 | |
| 354,000 | |
| 60,286,000 | |
| 33,994,000 | |
| -6,606,000 | |
| -9,572,000 | |
| -6,244,000 | |
| -5,476,000 |