Oranco, Inc. (ORNC)

Oranco Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2022	Jun 30, 2021
Net Income	1.57	1.91	5.11
Depreciation & Amortization	0.11	0.13	0.13
Other Operating Activities	-2	-12.59	1.42
Operating Cash Flow	-0.32	-10.55	6.65
Change in Investments	-	0.04	0.04
Investing Cash Flow	0.03	0.04	0.04
Net Cash Flow	-1.09	-11.32	7.99
Free Cash Flow	-0.32	-10.55	6.65
Free Cash Flow Margin	-1.88%	-66.17%	43.79%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).