Orbit International Cash Flow - Quarterly (OTCMKTS:ORBT)

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$5.78 $0.05 (0.86%) ORBT stock closing price Aug 15, 2018 (Closing)

For analyzing any company like Orbit International from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Orbit International profits, the balance sheet shows Orbit International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Orbit International saw a cash impact of $- from the buyback of ORBT shares. The cash flow statement helps in the Orbit International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ORBT decrease in investments stood at a value of $- for the latest quarter 2018 Q1.

View and download details of Orbit International cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-1.79M1.23M--1.39M----
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-1.53M-0.43M---1.12M----0.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.15M-0.16M---0.24M----
Net Cash from (used by) Operating Activities
-0.74M1.32M1.17M1.14M-2.45M1.4M---
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.02M-0.02M-0.01M-0.01M-0.04M-0.02M-0.01M--0.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--0.08M-0.08M-------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
--0.11M-0.11M-------0.01M
Issuance (Purchase) of Equity Shares--2.34M-2.34M-0.84M-0.73M-0.71M-0.35M-0.22M-0.07M-0.3M
Issuance (Repayment) of Debt Securities----0.23M--1.41M-0.38M-0.23M-0.13M-0.31M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
--2.34M-2.34M-0.84M-0.73M-2.12M-0.73M-0.45M-0.2M-0.61M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.08M-1.13M-1.28M--0.14M---0.17M--0.39M
Cash & Equivalents at Beginning of Year2.07M1.74M2.13M2.56M-1.7M1.96M2.32M2.08M3.57M
Cash & Equivalents at Year End---2.36M1.92M2.07M2.43M1.57M2.16M1.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Orbit International stock price history provides insight into historical stock price fluctuations, and Orbit International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Orbit International is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Orbit International stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.74M for ORBT.
  • Cash from investing stood at a negative value of $- for ORBT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Orbit International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Orbit International Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Orbit International Corp. Peers

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