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Orbit International Corp. (ORBT)
OTCMKTS · Delayed Price · Currency is USD
2.700
+0.250 (10.20%)
At close: Oct 26, 2026

Orbit International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.65-1.150.483.25
Depreciation & Amortization
1.231.140.410.11
Loss (Gain) From Sale of Assets
--0.03--
Stock-Based Compensation
0.040.050.08-
Other Operating Activities
0.820.56--1.62
Change in Accounts Receivable
-0.550.23-1.830.07
Change in Inventory
0.77-0.981.820.86
Change in Accounts Payable
-0.240.080.48-1.28
Change in Unearned Revenue
-0.37-0.33-0.460.71
Change in Income Taxes
---0.29
Change in Other Net Operating Assets
-1.07-0.98-0.74-0.01
Operating Cash Flow
-0-1.410.252.38
Operating Cash Flow Growth
---89.49%-17.77%

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.28-0.73-0.25-0.02
Sale of Property, Plant & Equipment
-0.05--
Cash Acquisitions
---4.17-
Investing Cash Flow
-0.28-0.69-4.42-0.02

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.950.150.04-
Long-Term Debt Repaid
-0.1-0.03-0.01-
Net Debt Issued (Repaid)
0.850.120.03-
Repurchase of Common Stock
-0.11-0.18-0.66-0.38
Common Dividends Paid
-0.07-0.23-0.1-
Other Financing Activities
-0.31-0.56-0.1-0.26
Financing Cash Flow
0.37-0.86-0.83-0.64

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.09-2.95-51.71

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.28-2.14-02.36
Free Cash Flow Growth
----13.53%
Free Cash Flow Margin
-0.93%-7.75%-0.01%10.61%
Free Cash Flow Per Share
-0.08-0.64-0.000.68
Levered Free Cash Flow
1.26-0.97-0.411.83
Unlevered Free Cash Flow
1.34-0.97-0.411.83

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.050.01--
Cash Income Tax Paid
0.020.030.05-
Change in Working Capital
-1.45-1.98-0.720.64