ORN Net Change in Cash
Orion Group Inc · Net Change in Cash
ORN Net Change in Cash
Latest reported$2.49Mperiod ending
ORN Net Change in Cash (-$12.29M → $2.49M)
Annual net change in cash
High-resolution chart · PNG
ORN net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -25,031,000 | |
| -2,622,000 | |
| 27,154,000 | |
| -8,509,000 | |
| 10,704,000 | |
| 503,000 | |
| -7,598,000 | |
| -402,000 | |
| 8,781,000 | |
| -1,040,000 | |
| -37,548,000 | |
| -1,966,000 | |
| -1,954,000 | |
| 4,105,000 | |
| 15,805,000 | |
| -81,562,000 | |
| 79,024,000 | |
| 13,128,000 | |
| -5,977,000 | |
| 10,916,000 | |
| -57,000 | |
| -12,285,000 |