Orbit International Corp. (ORBT)
OTCMKTS
· Delayed Price · Currency is USD
4.280
-0.010 (-0.23%)
At close: Jan 21, 2025
Orbit International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -1.15 | 0.48 | 3.25 | 0.64 | 0.46 | Upgrade
|
| Depreciation & Amortization | - | 0.51 | 0.41 | 0.11 | 0.09 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.05 | 0.08 | - | - | 0.04 | Upgrade
|
| Other Operating Activities | - | - | - | -1.62 | - | - | Upgrade
|
| Change in Accounts Receivable | - | 0.23 | -1.83 | 0.07 | 0.33 | -0.6 | Upgrade
|
| Change in Inventory | - | -0.42 | 1.82 | 0.86 | 1.15 | 0.07 | Upgrade
|
| Change in Accounts Payable | - | 0.08 | 0.48 | -1.28 | 0.34 | 0.11 | Upgrade
|
| Change in Unearned Revenue | - | -0.33 | -0.46 | 0.71 | -0.07 | -0.05 | Upgrade
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| Change in Income Taxes | - | - | - | 0.29 | 0.31 | - | Upgrade
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| Change in Other Net Operating Assets | - | -0.35 | -0.74 | -0.01 | 0.11 | -0.57 | Upgrade
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| Operating Cash Flow | - | -1.41 | 0.25 | 2.38 | 2.89 | -0.44 | Upgrade
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| Operating Cash Flow Growth | - | - | -89.49% | -17.77% | - | - | Upgrade
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| Capital Expenditures | - | -0.73 | -0.25 | -0.02 | -0.17 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -4.17 | - | - | - | Upgrade
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| Investing Cash Flow | - | -0.69 | -4.42 | -0.02 | -0.17 | -0.09 | Upgrade
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| Long-Term Debt Issued | - | 0.15 | 0.04 | - | 1.61 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -0.01 | - | - | - | Upgrade
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| Total Debt Repaid | - | -0.03 | -0.01 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 0.12 | 0.03 | - | 1.61 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.18 | -0.66 | -0.38 | -0.19 | -0.15 | Upgrade
|
| Common Dividends Paid | - | -0.21 | -0.1 | - | -0.07 | -0.25 | Upgrade
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| Other Financing Activities | - | -0.56 | -0.1 | -0.26 | - | - | Upgrade
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| Financing Cash Flow | - | -0.86 | -0.83 | -0.64 | 1.21 | -0.4 | Upgrade
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| Net Cash Flow | - | -2.95 | -5 | 1.71 | 3.93 | -0.94 | Upgrade
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| Free Cash Flow | - | -2.14 | -0 | 2.36 | 2.73 | -0.53 | Upgrade
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| Free Cash Flow Growth | - | - | - | -13.53% | - | - | Upgrade
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| Free Cash Flow Margin | - | -7.76% | -0.01% | 10.61% | 10.52% | -2.05% | Upgrade
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| Free Cash Flow Per Share | - | -0.64 | -0.00 | 0.68 | 0.78 | -0.15 | Upgrade
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| Cash Income Tax Paid | - | 0.06 | 0.05 | - | -0.28 | 0.05 | Upgrade
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| Levered Free Cash Flow | - | -1.58 | -0.41 | 1.83 | 2.24 | -1.19 | Upgrade
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| Unlevered Free Cash Flow | - | -1.58 | -0.41 | 1.83 | 2.25 | -1.19 | Upgrade
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| Change in Net Working Capital | - | 0.79 | 0.66 | -0.46 | -1.82 | 1.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.