ORHB OTC
ORHub, Inc.
1W: -33.3%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: -99.6%
5Y: -99.1%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±30.8%
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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
-$1M
+49.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
+49.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$32K
+119907.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$18M | -$2M | -$5M | -$13M |
| Depreciation & Amort. | $8K | $26K | $31K | $8K | $8K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $237K | $367K | $320K | $180K | $76K |
| Other Non-Cash Items | $417K | $8M | $0 | $2M | $12M |
| Operating Cash Flow | -$4M | -$6M | -$1M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31K | -$131K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $368 |
| Investment Purchases | $0 | -$5M | $0 | $0 | $0 |
| Investment Sales | $0 | $607K | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$31K | -$5M | $0 | $0 | $368 |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $0 | $1M | $2M | $718K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$11M | $11M | $0 | $0 | $0 |
| Financing Cash Flow | $4M | $11M | $1M | $2M | $1M |
| Net Change in Cash | $4K | $397K | -$379K | -$27 | $32K |
| Cash End of Period | $4K | $402K | $23K | $23K | $55K |
| Free Cash Flow | -$4M | -$6M | -$1M | -$2M | -$1M |