Net Change in Cash
-$3.73M
Quarterly · Period ending: · USD
ORN Net Change in Cash
Latest reported-$3.73Mperiod ending
Latest reported-$3.73Mperiod ending
ORN Quarterly Net Change in Cash (-$2.21M → -$3.73M)
Quarterly net change in cash
High-resolution chart · PNG
ORN net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -3,727,000 | |
| 4,666,000 | |
| -1,632,000 | |
| 3,185,000 | |
| -11,224,000 | |
| -15,360,000 | |
| 62,000 | |
| 23,417,000 | |
| 199,000 | |
| -26,300,000 | |
| 27,057,000 | |
| -6,544,000 | |
| 7,580,000 | |
| -939,000 | |
| 1,047,000 | |
| -5,352,000 | |
| 1,363,000 | |
| -5,567,000 | |
| 11,400,000 | |
| -1,517,000 | |
| -2,232,000 | |
| 3,053,000 | |
| -1,143,000 | |
| -7,611,000 | |
| -3,179,000 | |
| 12,436,000 | |
| -264,000 | |
| -1,409,000 | |
| 134,000 | |
| -6,059,000 | |
| 6,090,000 | |
| -3,687,000 | |
| -2,920,000 | |
| 115,000 | |
| 6,427,000 | |
| 1,739,000 | |
| -630,000 | |
| 1,245,000 | |
| -2,841,000 | |
| 1,634,000 | |
| -67,000 | |
| 234,000 | |
| -16,936,000 | |
| -2,454,000 | |
| -13,999,000 | |
| -4,159,000 | |
| -6,965,000 | |
| 11,488,000 | |
| -11,242,000 | |
| 4,753,000 | |
| 9,975,000 | |
| -9,429,000 | |
| -5,301,000 | |
| 2,801,000 | |
| -7,129,000 | |
| 18,280,000 | |
| 16,186,000 | |
| -23,232,000 | |
| 3,791,000 | |
| 10,485,000 | |
| 957,000 | |
| 572,000 | |
| -5,426,000 | |
| 12,802,000 | |
| -6,973,000 | |
| -81,965,000 | |
| -4,248,000 | |
| 64,981,000 | |
| 2,358,000 | |
| 15,933,000 | |
| 6,727,000 | |
| 4,485,000 | |
| -1,206,000 | |
| 3,122,000 | |
| -1,836,000 | |
| -1,510,000 | |
| -2,210,000 |