Financing Cash Flow
$39.14M
TTM · Period ending: · USD
ORN Financing Cash Flow
Latest reported$39.14Mperiod ending
Latest reported$39.14Mperiod ending
ORN TTM Cash from Financing ($33.99M → $39.14M)
TTM financing cash flow
High-resolution chart · PNG
ORN financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 39,143,000 | |
| 16,087,000 | |
| -39,394,000 | |
| -24,422,000 | |
| -24,608,000 | |
| -5,139,000 | |
| -3,816,000 | |
| -8,676,000 | |
| 14,419,000 | |
| 2,510,000 | |
| 7,806,000 | |
| 27,339,000 | |
| 12,128,000 | |
| 7,841,000 | |
| -8,370,000 | |
| 6,929,000 | |
| 22,000,000 | |
| -5,974,000 | |
| 6,000 | |
| -27,292,000 | |
| -51,543,000 | |
| -46,545,000 | |
| -42,400,000 | |
| -32,295,000 | |
| -15,622,000 | |
| 4,125,000 | |
| 6,449,000 | |
| -15,276,000 | |
| -11,284,000 | |
| -1,842,000 | |
| -9,033,000 | |
| 16,823,000 | |
| 2,400,000 | |
| -14,423,000 | |
| -15,272,000 | |
| -32,114,000 | |
| -24,127,000 | |
| -25,231,000 | |
| -6,503,000 | |
| -37,215,000 | |
| 76,183,000 | |
| 80,377,000 | |
| 66,068,000 | |
| 110,503,000 | |
| -1,189,000 | |
| 2,640,000 | |
| 28,876,000 | |
| 24,886,000 | |
| 21,938,000 | |
| 21,682,000 | |
| -3,248,000 | |
| -241,000 | |
| -2,804,000 | |
| -2,756,000 | |
| 12,940,000 | |
| 10,673,000 | |
| 13,012,000 | |
| 10,195,000 | |
| -2,818,000 | |
| -2,647,000 | |
| -2,694,000 | |
| 17,000 | |
| 354,000 | |
| 241,000 | |
| 61,587,000 | |
| 61,498,000 | |
| 60,286,000 | |
| 59,353,000 | |
| -2,000,000 | |
| -1,801,000 | |
| 33,994,000 | |
| 32,678,000 | |
| 30,769,000 | |
| 29,889,000 |