Origo Partners
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Origo Partners generated cash of -$795,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$804,000.
Cash Flow
| 2011 | -7.01M | -66.07M | 97.51M |
|---|---|---|---|
| 2012 | -22.26M | -17K | -9.25M |
| 2013 | -13.74M | 27.32M | -3.37M |
| 2014 | -9.34M | -15.03M | -6.22M |
| 2015 | -4.07M | 10K | 0 |
| 2016 | -2.16M | 7K | 2.5M |
| 2017 | -647K | 0 | 0 |
| 2018 | 5.04M | 0 | -2.5M |
| 2019 | 672K | 0 | -2.1M |
| 2020 | -795K | -2K | 0 |
OPP.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.45M | 3.88M | 1.19M | 1.78M | 1.27M | 5.18M | 35.3M | 25.06M | 56.85M | 24.86M |
Operating activities | ||||||||||
Net income | -1.25M | -814K | -8.53M | -83.80M | -12.32M | -24.77M | -62.23M | -57.89M | -68.24M | 2.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 5K | 16K | 14K | 26K | 34K | 44K | 50K | 50K | 37.29K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.52K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.52K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.28K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -795K | 672K | 5.04M | -647K | -2.16M | -4.07M | -9.34M | -13.74M | -22.26M | -7.01M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.59M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 10K | 18K | -101K | -17K | -152.30K |
Acquisitions Net | -2K | 0 | 0 | 0 | 0 | 0 | -15.05M | 6.06M | 0 | 0 |
Cash generated by investing activities | -2K | 0 | 0 | 0 | 7K | 10K | -15.03M | 27.32M | -17K | -66.07M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.58M |
Payments for dividends | 0 | -2.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3M | -706K | 0 |
Repayments of term debt | 0 | 0 | -2.5M | 0 | 0 | 0 | -500K | 0 | -8.54M | -2.75M |
Cash used in financing activities | 0 | -2.1M | -2.5M | 0 | 2.5M | 0 | -6.22M | -3.37M | -9.25M | 97.51M |
Net Change In Cash | -804K | -1.42M | 2.68M | -587K | 514K | -3.91M | -30.11M | 10.23M | -31.79M | 23.44M |
Cash at end of period | 1.65M | 2.45M | 3.88M | 1.19M | 1.78M | 1.27M | 5.18M | 35.3M | 25.06M | 48.31M |
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