Orchard Funding Group
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 Orchard Funding Group generated cash of -$5,471,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,031,000 last year. Net change in cash is therefore -$1,068,000.
Cash Flow
| 2015 | 2.17M | -828 | 750.8K |
|---|---|---|---|
| 2016 | -3.22M | -112.87K | 1.87M |
| 2017 | -3.64M | -61K | 4.04M |
| 2018 | -2.05M | -6K | 1.62M |
| 2019 | 1.49M | -108K | -537K |
| 2020 | 6.06M | -20K | -5.88M |
| 2021 | -649K | -78K | 597K |
| 2022 | -9.92M | -16K | 12.56M |
| 2023 | -10.66M | -97K | 8.51M |
| 2024 | -5.47M | -628K | 5.03M |
ORCH.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.55M | 4.79M | 2.17M | 2.3M | 2.13M | 1.28M | 1.72M | 1.39M | 2.85M | -72.79K |
Operating activities | ||||||||||
Net income | 2.11M | 1.71M | 1.51M | 839K | 1.27M | 1.63M | 1.51M | 1.33M | 1.00M | 1.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 95K | 45K | 63K | 71K | 86K | 47K | 18K | 20K | 13.44K | 8.30K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.83M | 0 | -13.82M | -2.67M | 4.88M | -1.21M | -2.55M | -6.54M | -4.08M | 0 |
Inventories | 0 | 0 | 13.82M | 2.67M | -4.88M | 1.21M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 2.15M | 1.24M | -76K | 970K | -1.13M | 1.52M | -178.87K | 0 |
Cash generated by operating activities | -5.47M | -10.66M | -9.92M | -649K | 6.06M | 1.49M | -2.05M | -3.64M | -3.22M | 2.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -75K | 0 | -56K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -453K | -51K | -16K | -3K | -29K | -16K | -1K | -2K | -61.92K | -828 |
Acquisitions Net | 0 | 0 | 0 | 0 | 9K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -628K | -97K | -16K | -78K | -20K | -108K | -6K | -61K | -112.87K | -828 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.00M |
Payments for dividends | -427K | -641K | -641K | -641K | -641K | -641K | -641K | -513.56K | -300.02K | -137.5K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.47M | 9.18M | 13.23M | -1.26M | -5.24M | 143K | -12K | 4.56M | -8.62K | -7.90M |
Cash used in financing activities | 5.03M | 8.51M | 12.56M | 597K | -5.88M | -537K | 1.62M | 4.04M | 1.87M | 750.8K |
Net Change In Cash | -1.06M | -2.24M | 2.62M | -130K | 161K | 853K | -442K | 337.90K | -1.46M | 2.92M |
Cash at end of period | 1.48M | 2.55M | 4.79M | 2.17M | 2.3M | 2.13M | 1.28M | 1.72M | 1.39M | 2.85M |
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