ORBT — Orbit International Cashflow Statement
0.000.00%
Last trade - 00:00- $16.74m
- $15.15m
- $27.56m
- 85
- 52
- 40
- 61
Annual cashflow statement for Orbit International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.463 | 0.641 | 3.25 | 0.481 | -1.15 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.044 | 0.305 | -1.33 | 0.078 | 0.014 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.03 | 1.86 | 0.354 | -0.722 | -0.783 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.441 | 2.89 | 2.38 | 0.25 | -1.41 |
| Capital Expenditures | -0.092 | -0.166 | -0.021 | -0.252 | -0.731 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -4.17 | 0.045 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.092 | -0.166 | -0.021 | -4.42 | -0.686 |
| Financing Cash Flow Items | — | — | -0.261 | -0.096 | -0.559 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.404 | 1.21 | -0.644 | -0.826 | -0.858 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.937 | 3.93 | 1.71 | -5 | -2.95 |