ORN Net Change in Cash
Orion Group Inc · Net Change in Cash
ORN Net Change in Cash
Latest reported$2.49Mperiod ending
ORN TTM Net Change in Cash ($13.13M → $2.49M)
TTM net change in cash
High-resolution chart · PNG
ORN net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 2,492,000 | |
| -5,005,000 | |
| -25,031,000 | |
| -23,337,000 | |
| -3,105,000 | |
| 8,318,000 | |
| -2,622,000 | |
| 24,373,000 | |
| -5,588,000 | |
| 1,793,000 | |
| 27,154,000 | |
| 1,144,000 | |
| 2,336,000 | |
| -3,881,000 | |
| -8,509,000 | |
| 1,844,000 | |
| 5,679,000 | |
| 2,084,000 | |
| 10,704,000 | |
| -1,839,000 | |
| -7,933,000 | |
| -8,880,000 | |
| 503,000 | |
| 1,382,000 | |
| 7,584,000 | |
| 10,897,000 | |
| -7,598,000 | |
| -1,244,000 | |
| -3,522,000 | |
| -6,576,000 | |
| -402,000 | |
| -65,000 | |
| 5,361,000 | |
| 7,651,000 | |
| 8,781,000 | |
| -487,000 | |
| -592,000 | |
| -29,000 | |
| -1,040,000 | |
| -15,135,000 | |
| -19,223,000 | |
| -33,155,000 | |
| -37,548,000 | |
| -27,577,000 | |
| -13,635,000 | |
| -10,878,000 | |
| -1,966,000 | |
| 14,974,000 | |
| -5,943,000 | |
| -2,000 | |
| -1,954,000 | |
| -19,058,000 | |
| 8,651,000 | |
| 30,138,000 | |
| 4,105,000 | |
| 15,025,000 | |
| 7,230,000 | |
| -7,999,000 | |
| 15,805,000 | |
| 6,588,000 | |
| 8,905,000 | |
| 975,000 | |
| -81,562,000 | |
| -80,384,000 | |
| -28,205,000 | |
| -18,874,000 | |
| 79,024,000 | |
| 89,999,000 | |
| 29,503,000 | |
| 25,939,000 | |
| 13,128,000 | |
| 4,565,000 | |
| -1,430,000 | |
| -2,434,000 |