Oranco
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 Oranco generated cash of $36,483,415, which is more than the previous year. Cash used in financing activities reached the amount of -$2,250,000 last year. Net change in cash is therefore $33,886,260.
Cash Flow
| 2012 | -377.37K | -561.76K | 0 |
|---|---|---|---|
| 2013 | -263.88K | 545.42K | 0 |
| 2014 | -139.75K | 0 | 0 |
| 2015 | -305.21K | 0 | 0 |
| 2016 | -163.58K | 0 | 69.43K |
| 2017 | -196.93K | 0 | 176.27K |
| 2019 | 29.77M | -5.06M | 1.95M |
| 2020 | 36.48M | -347.15K | -2.25M |
ORNC Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 53.16M | 26.50M | 21.11K | 116.6K | 414.22K | 535.55K | 241.68K | 1.18M |
Operating activities | ||||||||
Net income | 23.66M | 39.98M | -197.73K | -195.48K | -285.52K | -131.22K | -194.91K | -416.70K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.10M | 347.68K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 2.45M | 1.87M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -5.83M | 445.56K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 419.76K | 203.04K | -4.14K | 0 | 1.94K | -11.32K | -46.20K | 46.34K |
Cash generated by operating activities | 36.48M | 29.77M | -196.93K | -163.58K | -305.21K | -139.75K | -263.88K | -377.37K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -347.15K | -5.06M | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -347.15K | -5.06M | 0 | 0 | 0 | 0 | 545.42K | -561.76K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.25M | 1.95M | 176.27K | 69.43K | 0 | 0 | 0 | 0 |
Net Change In Cash | 33.88M | 26.65M | -20.65K | -94.14K | -305.21K | -139.75K | 281.53K | -939.13K |
Cash at end of period | 87.05M | 53.16M | 457 | 22.45K | 109.01K | 395.8K | 523.22K | 248.92K |