Orion Diversified Holding Co. Inc. (OODH)
USD 0.43
(0.02%)
USD 0.43
(0.02%)
| Breakdown | 2023 | 2022 | 2021 | 2013 |
|---|---|---|---|---|
| Operating Cash Flow | 40.71 Thousand | 49.11 Thousand | 7665.00 | -18.83 Thousand |
| Net Income | 37.51 Thousand | 43.04 Thousand | -1325.00 | -193.92 Thousand |
| Depreciation & Amortization | - | - | - | 13.59 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 3200.75 | 6073.14 | 8990.00 | - |
| Other non-cash items | -3200.75 | -6073.14 | -8990.00 | 188.68 Thousand |
| Investing Cash Flow | 40.71 Thousand | 49.11 Thousand | 7665.00 | -38.49 Thousand |
| Investments in PPE | - | - | - | -38.4 Thousand |
| Acquisitions | 40.71 Thousand | 49.11 Thousand | 7665.00 | - |
| Investment purchases | - | - | - | -83.00 |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | - | - | - | 55.43 Thousand |
| Debt repayment | - | - | - | -2202.00 |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | 22.13 Thousand |
| Other Financing Activities | - | - | - | 35.5 Thousand |
| Accounts receivables | 3200.75 | 6073.14 | 8990.00 | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 58.45 Thousand | 30.1 Thousand | 5100.00 | 12.62 Thousand |
| Cash at end of period | 90.19 Thousand | 58.45 Thousand | 30.1 Thousand | 10.73 Thousand |
| Capital Expenditure | - | - | - | -38.4 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 31.73 Thousand | 28.35 Thousand | 25 Thousand | -1888.00 |
| Free Cash Flow | 40.71 Thousand | 49.11 Thousand | 7665.00 | -57.24 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3574.27 | 2238.79 | 37.51 Thousand | 12.72 Thousand | 4073.84 | 18.11 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.23 Thousand | 7310.38 | 3200.75 | -27.78 Thousand | 4291.83 | 4291.83 |
| Other non-cash items | -11.23 Thousand | -7310.38 | -3200.75 | 27.78 Thousand | -4291.83 | -4291.84 |
| Investing Cash Flow | 14.81 Thousand | 9549.17 | 40.71 Thousand | -15.06 Thousand | 8365.67 | 22.4 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 40.71 Thousand | -15.06 Thousand | 8365.67 | 22.4 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.81 Thousand | 9549.17 | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 11.23 Thousand | 7310.38 | 3200.75 | -27.78 Thousand | 4291.83 | 4291.83 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 89.17 Thousand | 90.19 Thousand | 58.45 Thousand | 91.82 Thousand | 71.32 Thousand | 60.85 Thousand |
| Cash at end of period | 92.76 Thousand | 89.17 Thousand | 90.19 Thousand | 90.19 Thousand | 91.82 Thousand | 71.32 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3588.00 | -1020.00 | 31.73 Thousand | -1629.00 | 20.49 Thousand | 10.47 Thousand |
| Free Cash Flow | 14.81 Thousand | 9549.17 | 40.71 Thousand | -15.06 Thousand | 8365.67 | 22.4 Thousand |
EVLV
001685
5801
4445
AI
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