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Orion Digital Ord Shs

ORIO

1.130USD

+0.050+4.63%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

27.08MMarket Cap

5.13P/E TTM

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Orion Digital Ord Shs

1.130

+0.050+4.63%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Orion Digital Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---2.16M

Net income from continuing operations

---3.21M

Operating gains losses

--1.40M

Other non-cash items

--3.11M

Change in working capital

---5.40M

-Change in receivables

---4.75M

-Change in prepaid expenses

--664.91K

-Change in payables and accrued expense

---1.01M

-Change in other current assets

---308.96K

Cash from non-recurring investing activities

Cash from operating activities

---2.16M

Investing cash flow

Net cash from continuing investing activities

--415.04K

Capital expenditures

--415.04K

Net cash flow from disposal of fixed assets

--7.83K

Net cash flow from intangible asset transactions

--407.20K

Net cash flow from investment products

--6.51M

Cash from non-current investing activities

Net cash flow from investing activities

--6.10M

Financing cash flow

Cash flow from continuous financing activities

--884.89K

Net cash flow from debt Issuance/repayment

--884.89K

Net cash flow from common stock issuance/repurchase

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--884.89K

Net cash flow

Beginning cash balance

--5.78M

Current period cash flow changes

--4.82M

Effect of exchange rate changes

---1.42K

Ending cash balance

--10.60M

Free cash flow

---2.58M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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