ORBT OTC
Orbit International Corp.
1W: +0.0%
1M: -0.7%
3M: -39.3%
YTD: -32.3%
1Y: -5.3%
3Y: -36.8%
5Y: -58.4%
$2.70
+0.14 (+5.39%)
Weekly Expected Move ±8.4%
$2
$2
$3
$3
$3
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1K
+99.9% ▲
Capital Expenditures
$278K
+62.0% ▲
5Y CAGR: +24.8%
Free Cash Flow
-$279K
+86.9% ▲
Dividends Paid
$66K
+71.8% ▲
Buybacks
$106K
+42.4% ▲
Net Change in Cash
-$1M
+57.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $641K | $3M | $481K | -$1M | -$646K |
| Depreciation & Amort. | $90K | $107K | $413K | $510K | $1M |
| Stock-Based Comp. | $0 | $0 | $78K | $48K | $14K |
| Change in Working Capital | $2M | $644K | -$722K | -$530K | -$1M |
| Other Non-Cash Items | $0 | -$1M | $431K | -$287K | $404K |
| Operating Cash Flow | $3M | $2M | $250K | -$1M | -$1K |
| — Investing Activities — | |||||
| Capital Expenditures | -$166K | -$21K | -$252K | -$731K | -$278K |
| Acquisitions (Net) | $0 | $0 | -$4M | $45K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$166K | -$21K | -$4M | -$686K | -$278K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $0 | $28K | $119K | $853K |
| Stock Repurchased | -$189K | -$383K | -$656K | -$184K | -$106K |
| Dividends Paid | -$212K | $0 | -$102K | -$234K | -$66K |
| Other Financing | $0 | -$261K | -$96K | -$559K | -$312K |
| Financing Cash Flow | $1M | -$644K | -$826K | -$858K | $369K |
| Net Change in Cash | $4M | $2M | -$5M | -$3M | -$1M |
| Cash End of Period | $8M | $9M | $4M | $1M | $0 |
| Free Cash Flow | $3M | $2M | -$2K | -$2M | -$279K |