Orient Telecoms
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 Orient Telecoms generated cash of $87,588, which is more than the previous year. Cash used in financing activities reached the amount of -$80,999 last year. Net change in cash is therefore $6,588.
Cash Flow
| 2018 | -148.61K | 0 | 900K |
|---|---|---|---|
| 2020 | -79.03K | 0 | -101.28K |
| 2021 | 163.89K | 0 | -100.64K |
| 2023 | -30.43K | 0 | -106.4K |
| 2024 | 87.58K | 0 | -80.99K |
ORNT.L Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 329.79K | 466.62K | 350.69K | 529.27K | 0 |
Operating activities | |||||
Net income | 26.42K | 40.31K | 83.57K | -13.91K | -185.78K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 72.91K | 96.01K | 99.01K | 94.35K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -32.55K | -149.67K | -77.36K | 919 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 44.42K | -36.70K | 47.16K | -184.78K | 0 |
Cash generated by operating activities | 87.58K | -30.43K | 163.89K | -79.03K | -148.61K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 900K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -90.88K | 0 | 0 |
Cash used in financing activities | -80.99K | -106.4K | -100.64K | -101.28K | 900K |
Net Change In Cash | 6.58K | -136.83K | 41.09K | -178.58K | 751.38K |
Cash at end of period | 336.38K | 329.79K | 391.78K | 350.69K | 751.38K |
| Data source | Data source | Data source | Data source | Data source |