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ORHub, Inc. (ORHB)
OTCMKTS · Delayed Price · Currency is USD
0.0002
+0.0001 (100.00%)
Aug 17, 2026, 4:00 PM EST

ORHub Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2018FY 2017FY 2016
Period Ending
Jun '18 Jun '17 Jun '16
Net Income
-18.31-4.78-1.37
Depreciation & Amortization
0.030.010
Other Amortization
0.7--
Stock-Based Compensation
10.150.25-
Other Operating Activities
1.170.170.09
Change in Accounts Payable
-0.080.230.14
Change in Unearned Revenue
0.05--
Change in Other Net Operating Assets
0.390.010.21
Operating Cash Flow
-5.89-4.12-0.93
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2018FY 2017FY 2016
Period Ending
Jun '18 Jun '17 Jun '16
Capital Expenditures
-0.13-0.03-0.02
Investment in Securities
-4.39--
Investing Cash Flow
-4.52-0.03-0.02

Financing Activities

Fiscal Year
FY 2018FY 2017FY 2016
Period Ending
Jun '18 Jun '17 Jun '16
Short-Term Debt Issued
0.150.11-
Long-Term Debt Issued
4.450.49-
Total Debt Issued
4.60.60.53
Short-Term Debt Repaid
-0.29-0.13-
Long-Term Debt Repaid
-0.15--
Total Debt Repaid
-0.44-0.13-
Net Debt Issued (Repaid)
4.160.470.53
Issuance of Common Stock
6.653.680.42
Financing Cash Flow
10.814.150.95

Net Cash Flow

Fiscal Year
FY 2018FY 2017FY 2016
Period Ending
Jun '18 Jun '17 Jun '16
Net Cash Flow
0.400

Free Cash Flow

Fiscal Year
FY 2018FY 2017FY 2016
Period Ending
Jun '18 Jun '17 Jun '16
Free Cash Flow
-6.02-4.15-0.95
Free Cash Flow Growth
---
Free Cash Flow Margin
-6017.44%--
Free Cash Flow Per Share
-0.04-0.03-0.03
Levered Free Cash Flow
0.09-1.83-
Unlevered Free Cash Flow
0.04-1.79-

Additional Metrics

Fiscal Year
FY 2018FY 2017FY 2016
Period Ending
Jun '18 Jun '17 Jun '16
Cash Interest Paid
0.030.03-
Change in Working Capital
0.370.240.35