Financing Cash Flow
$23.68M
Quarterly · Period ending: · USD
ORN Financing Cash Flow
Latest reported$23.68Mperiod ending
Latest reported$23.68Mperiod ending
ORN Quarterly Cash from Financing (-$880.00K → $23.68M)
Quarterly financing cash flow
High-resolution chart · PNG
ORN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 23,678,000 | |
| 52,256,000 | |
| -25,513,000 | |
| -11,278,000 | |
| 622,000 | |
| -3,225,000 | |
| -10,541,000 | |
| -11,464,000 | |
| 20,091,000 | |
| -1,902,000 | |
| -15,401,000 | |
| 11,631,000 | |
| 8,182,000 | |
| 3,394,000 | |
| 4,132,000 | |
| -3,580,000 | |
| 3,895,000 | |
| -12,817,000 | |
| 19,431,000 | |
| 11,491,000 | |
| -24,079,000 | |
| -6,837,000 | |
| -7,867,000 | |
| -12,760,000 | |
| -19,081,000 | |
| -2,692,000 | |
| 2,238,000 | |
| 3,913,000 | |
| 666,000 | |
| -368,000 | |
| -19,487,000 | |
| 7,905,000 | |
| 10,108,000 | |
| -7,559,000 | |
| 6,369,000 | |
| -6,518,000 | |
| -6,715,000 | |
| -8,408,000 | |
| -10,473,000 | |
| 1,469,000 | |
| -7,819,000 | |
| 10,320,000 | |
| -41,185,000 | |
| 114,867,000 | |
| -3,625,000 | |
| -3,989,000 | |
| 3,250,000 | |
| 3,175,000 | |
| 204,000 | |
| 22,247,000 | |
| -740,000 | |
| 227,000 | |
| -52,000 | |
| -2,683,000 | |
| 2,267,000 | |
| -2,336,000 | |
| -4,000 | |
| 13,013,000 | |
| 0 | |
| 3,000 | |
| -2,821,000 | |
| 0 | |
| 171,000 | |
| -44,000 | |
| -110,000 | |
| 337,000 | |
| 58,000 | |
| 61,302,000 | |
| -199,000 | |
| -875,000 | |
| -875,000 | |
| -51,000 | |
| 0 | |
| 34,920,000 | |
| -2,191,000 | |
| -1,960,000 | |
| -880,000 |