OODH OTC
Orion Diversified Holding Co. Inc.
1W: +0.0%
1M: -33.8%
3M: -63.4%
YTD: -57.7%
1Y: -41.8%
3Y: +648.6%
5Y: +773.3%
$0.13
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$124K
+0.0% ▲
Capital Expenditures
$4
+0.0% ▲
4Y CAGR: -89.9%
Free Cash Flow
-$124K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2021 | FY2022 | FY2023 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$194K | -$1K | $43K | $38K | $1M |
| Depreciation & Amort. | $14K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $9K | $6K | $3K | -$1M |
| Other Non-Cash Items | $189K | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$19K | $8K | $49K | $41K | -$124K |
| — Investing Activities — | |||||
| Capital Expenditures | -$38K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $8K | $49K | $41K | $58K |
| Investment Purchases | -$83 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$38K | $8K | $49K | $41K | $58K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $36K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $55K | $0 | $0 | $0 | $66K |
| Net Change in Cash | -$2K | $25K | $28K | $32K | -$16K |
| Cash End of Period | $11K | $30K | $58K | $90K | $64K |
| Free Cash Flow | -$57K | $8K | $49K | $41K | -$124K |