Orchid Ventures, Inc. (ORVRF)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -1.76 Million | -556.08 Thousand | -5.97 Million | -136.87 Thousand |
| Net Income | - | - | -3.15 Million | -6.41 Million | -6.69 Million | -136.87 Thousand |
| Depreciation & Amortization | - | - | 148.26 Thousand | 243.08 Thousand | 13.6 Thousand | 10.74 Thousand |
| Deferred income taxes | - | - | 349.29 Thousand | 2.12 Million | -42.61 Thousand | - |
| Stock-based compensation | - | - | 1.29 Million | 1.02 Million | 2.17 Million | - |
| Change in working capital | - | - | -389.6 Thousand | 3.5 Million | -3.21 Million | -211.22 Thousand |
| Other non-cash items | - | - | -16.5 Thousand | -19.86 Thousand | 1.79 Million | 2325.36 |
| Investing Cash Flow | - | - | - | - | -205.17 Thousand | -37.16 Thousand |
| Investments in PPE | - | - | - | - | -87.6 Thousand | -27.43 Thousand |
| Acquisitions | - | - | - | - | -117.57 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -60.77 | -9725.00 |
| Financing Cash Flow | - | - | 2.96 Million | 520.94 Thousand | 6.22 Million | 468.17 Thousand |
| Debt repayment | - | - | -105.53 Thousand | -126.16 Thousand | -774.74 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.06 Million | 875.14 Thousand | 6.02 Million | 483.12 Thousand |
| Other Financing Activities | - | - | 3069.98 | 487.84 Thousand | 969.4 Thousand | -14.04 Thousand |
| Accounts receivables | - | - | 18.66 Thousand | 1.51 Million | -2.04 Million | -3524.32 |
| Accounts payables | - | - | -161.31 Thousand | 302.89 Thousand | 434.51 Thousand | - |
| Inventory | - | - | 272.29 Thousand | 803.02 Thousand | -1.25 Million | -123.95 Thousand |
| Other working capital | - | - | -519.25 Thousand | 890.82 Thousand | -350.88 Thousand | -207.7 Thousand |
| Cash at beginning of period | - | 1.27 Million | 76.01 Thousand | 124.3 Thousand | 73.4 Thousand | -0.92 |
| Cash at end of period | - | 1.27 Million | 1.27 Million | 76.01 Thousand | 111.67 Thousand | 331.29 Thousand |
| Capital Expenditure | - | - | - | - | -87.6 Thousand | -27.43 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.2 Million | -48.28 Thousand | 38.26 Thousand | 331.29 Thousand |
| Free Cash Flow | - | - | -1.76 Million | -556.08 Thousand | -6.06 Million | -164.31 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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