Orbit International Corp. (ORBT)
OTCMKTS
· Delayed Price · Currency is USD
2.900
0.00 (0.00%)
At close: Jun 25, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -2.05 | -0.65 | -1.15 | 0.48 | 3.25 | 0.64 | Upgrade
|
Depreciation & Amortization | 1.26 | 1.23 | 1.14 | 0.41 | 0.11 | 0.09 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | -0.03 | - | - | - | Upgrade
|
Stock-Based Compensation | 0.04 | 0.04 | 0.05 | 0.08 | - | - | Upgrade
|
Other Operating Activities | 0.82 | 0.82 | 0.56 | - | -1.62 | - | Upgrade
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Change in Accounts Receivable | 0.04 | -0.55 | 0.23 | -1.83 | 0.07 | 0.33 | Upgrade
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Change in Inventory | 0.65 | 0.77 | -0.98 | 1.82 | 0.86 | 1.15 | Upgrade
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Change in Accounts Payable | 0.1 | -0.24 | 0.08 | 0.48 | -1.28 | 0.34 | Upgrade
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Change in Unearned Revenue | -1.03 | -0.37 | -0.33 | -0.46 | 0.71 | -0.07 | Upgrade
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Change in Income Taxes | - | - | - | - | 0.29 | 0.31 | Upgrade
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Change in Other Net Operating Assets | -1.11 | -1.07 | -0.98 | -0.74 | -0.01 | 0.11 | Upgrade
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Operating Cash Flow | -1.27 | -0 | -1.41 | 0.25 | 2.38 | 2.89 | Upgrade
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Operating Cash Flow Growth | - | - | - | -89.49% | -17.77% | - | Upgrade
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Capital Expenditures | -0.3 | -0.28 | -0.73 | -0.25 | -0.02 | -0.17 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | - | Upgrade
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Cash Acquisitions | - | - | - | -4.17 | - | - | Upgrade
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Investing Cash Flow | -0.3 | -0.28 | -0.69 | -4.42 | -0.02 | -0.17 | Upgrade
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Long-Term Debt Issued | - | 0.95 | 0.15 | 0.04 | - | 1.61 | Upgrade
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Long-Term Debt Repaid | - | -0.1 | -0.03 | -0.01 | - | - | Upgrade
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Net Debt Issued (Repaid) | 0.89 | 0.85 | 0.12 | 0.03 | - | 1.61 | Upgrade
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Repurchase of Common Stock | -0.11 | -0.11 | -0.18 | -0.66 | -0.38 | -0.19 | Upgrade
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Common Dividends Paid | -0.03 | -0.07 | -0.23 | -0.1 | - | -0.07 | Upgrade
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Other Financing Activities | -0.31 | -0.31 | -0.56 | -0.1 | -0.26 | - | Upgrade
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Financing Cash Flow | 0.44 | 0.37 | -0.86 | -0.83 | -0.64 | 1.21 | Upgrade
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Net Cash Flow | -1.14 | 0.09 | -2.95 | -5 | 1.71 | 3.93 | Upgrade
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Free Cash Flow | -1.57 | -0.28 | -2.14 | -0 | 2.36 | 2.73 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -13.53% | - | Upgrade
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Free Cash Flow Margin | -5.53% | -0.93% | -7.75% | -0.01% | 10.61% | 10.52% | Upgrade
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Free Cash Flow Per Share | -0.47 | -0.08 | -0.64 | -0.00 | 0.68 | 0.78 | Upgrade
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Cash Interest Paid | 0.05 | 0.05 | 0.01 | - | - | - | Upgrade
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Cash Income Tax Paid | 0.02 | 0.02 | 0.03 | 0.05 | - | -0.28 | Upgrade
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Levered Free Cash Flow | 0.53 | 1.26 | -0.97 | -0.41 | 1.83 | 2.24 | Upgrade
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Unlevered Free Cash Flow | 0.61 | 1.34 | -0.97 | -0.41 | 1.83 | 2.25 | Upgrade
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Change in Net Working Capital | -0.78 | -0.65 | 0.79 | 0.66 | -0.46 | -1.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.