EORBF OTC
Orbite Technologies Inc.
1W: +0.0%
1M: -99.7%
3M: -99.7%
YTD: -99.7%
1Y: -99.7%
3Y: -98.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
+22.2% ▲
Capital Expenditures
$19M
-7.5% ▼
Free Cash Flow
-$26M
+2.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$34K
+103.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$11M | -$7M |
| Depreciation & Amort. | -$273K | $328K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $380K | $1M |
| Other Non-Cash Items | $2M | -$1M |
| Operating Cash Flow | -$9M | -$7M |
| — Investing Activities — | ||
| Capital Expenditures | -$18M | -$19M |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | -$359K | $0 |
| Investment Sales | $0 | $233K |
| Other Investing | $16M | $3M |
| Investing Cash Flow | -$2M | -$16M |
| — Financing Activities — | ||
| Net Debt Issuance | $13M | $17M |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | -$4M | -$2M |
| Financing Cash Flow | $10M | $23M |
| Net Change in Cash | -$904K | $34K |
| Cash End of Period | -$904K | $4M |
| Free Cash Flow | -$27M | -$26M |