ORHub, Inc. (ORHB)
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| Breakdown | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.25 Million | -2.49 Million | -1.42 Million | -5.88 Million | -4.11 Million |
| Net Income | -13.38 Million | -5.06 Million | -1.77 Million | -18.3 Million | -4.78 Million |
| Depreciation & Amortization | 8077.00 | 8288.00 | 30.95 Thousand | 26.45 Thousand | 8468.00 |
| Deferred income taxes | - | - | - | 702.29 Thousand | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 76.15 Thousand | 179.97 Thousand | 319.63 Thousand | 367.18 Thousand | 237.24 Thousand |
| Other non-cash items | 11.8 Million | 2.45 Million | 123.2 Thousand | 8.3 Million | 416.64 Thousand |
| Investing Cash Flow | 368.00 | - | - | -4.52 Million | -31.44 Thousand |
| Investments in PPE | 2.00 | - | - | -130.92 Thousand | -31.44 Thousand |
| Acquisitions | 368.00 | - | - | - | - |
| Investment purchases | - | - | - | -5 Million | - |
| Sales/Maturities of investments | - | - | - | 606.56 Thousand | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 1.28 Million | 2.49 Million | 1.44 Million | 10.8 Million | 4.15 Million |
| Debt repayment | -717.68 Thousand | -2.49 Million | -1.44 Million | -441.33 Thousand | -127.98 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 567.5 Thousand | - | - | 2.03 Million | 3.67 Million |
| Other Financing Activities | - | 4.00 | 4.00 | 9.21 Million | 602.91 Thousand |
| Accounts receivables | -87.6 Thousand | - | - | - | - |
| Accounts payables | 349.7 Thousand | -58.56 Thousand | -61.29 Thousand | -76.91 Thousand | 230.92 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | -185.94 Thousand | 238.53 Thousand | 380.92 Thousand | 444.09 Thousand | 6324.00 |
| Cash at beginning of period | 23.03 Thousand | 23.05 Thousand | 401.77 Thousand | 4274.00 | 192.00 |
| Cash at end of period | 55.37 Thousand | 23.03 Thousand | 23.05 Thousand | 401.77 Thousand | 4274.00 |
| Capital Expenditure | 2.00 | - | - | -130.92 Thousand | -31.44 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 32.34 Thousand | -27.00 | -378.71 Thousand | 397.49 Thousand | 4082.00 |
| Free Cash Flow | -1.25 Million | -2.49 Million | -1.42 Million | -6.01 Million | -4.15 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.57 Million | -2.25 Million | -987.84 Thousand | -13.38 Million | -1.21 Million | -10.32 Million |
| Depreciation & Amortization | 1755.00 | 1755.00 | 1755.00 | 8077.00 | 1861.00 | 2072.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 135.49 Thousand | 315.67 Thousand | -80.18 Thousand | 76.15 Thousand | -283.56 Thousand | 213.47 Thousand |
| Other non-cash items | 947.66 Thousand | 1.83 Million | 591.44 Thousand | 11.8 Million | 323.89 Thousand | 11.38 Million |
| Investing Cash Flow | - | - | - | 368.00 | 368.00 | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | 368.00 | 368.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 643.9 Thousand | 92.76 Thousand | 454.23 Thousand | 1.28 Million | 648.18 Thousand | -1.07 Million |
| Debt repayment | -539.9 Thousand | -92.76 Thousand | -454.23 Thousand | -717.68 Thousand | -467.68 Thousand | -1.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 104 Thousand | - | - | 567.5 Thousand | 180.5 Thousand | 362 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -26.84 Thousand | -2280.00 | 56.62 Thousand | -87.6 Thousand | - | - |
| Accounts payables | 111.03 Thousand | -25.26 Thousand | 20.06 Thousand | 349.7 Thousand | 71.37 Thousand | 276.66 Thousand |
| Inventory | -76.23 Thousand | -595.00 | -55.82 Thousand | - | - | - |
| Other working capital | 127.54 Thousand | 343.81 Thousand | -101.05 Thousand | -185.94 Thousand | -267.32 Thousand | -63.18 Thousand |
| Cash at beginning of period | 7490.00 | 52.13 Thousand | 55.37 Thousand | 23.03 Thousand | 516.69 Thousand | 48.02 Thousand |
| Cash at end of period | 164.24 Thousand | 7490.00 | 52.13 Thousand | 55.37 Thousand | 55.37 Thousand | 516.69 Thousand |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 156.75 Thousand | -44.64 Thousand | -3244.00 | 32.34 Thousand | -461.31 Thousand | 468.67 Thousand |
| Free Cash Flow | -487.15 Thousand | -137.4 Thousand | -457.47 Thousand | -1.25 Million | -1.1 Million | 1.54 Million |
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