Orca Historical Cash Flow
| ORC-A Stock | CAD 61.00 0.00 0.00% |
Analysis of Orca Energy cash flow over time is an excellent tool to project Orca Energy Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 15.8 M or Total Cash From Operating Activities of 46 M as it is a great indicator of Orca Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Orca Energy Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Orca Energy Group is a good buy for the upcoming year.
Orca |
About Orca Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Orca balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Orca's non-liquid assets can be easily converted into cash.
Orca Energy Cash Flow Chart
Add Fundamental
Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Capital Expenditures
Capital Expenditures are funds used by Orca Energy Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Orca Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Orca Energy Group financial statement analysis. It represents the amount of money remaining after all of Orca Energy Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Orca Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Orca Energy Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orca Energy Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Orca Energy's Capital Expenditures is fairly stable compared to the past year. Change To Account Receivables is likely to climb to about 992.2 K in 2024, whereas Sale Purchase Of Stock is likely to drop (284.6 K) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 6.4M | 6.2M | 5.9M | 5.8M | Depreciation | 16.1M | 29.5M | 372K | 353.4K |
Orca Energy cash flow statement Correlations
Click cells to compare fundamentals
Orca Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Orca Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 29.2M | 10.3M | (31.2M) | 23.3M | 8.0M | 5.0M | |
| Total Cashflows From Investing Activities | 17.8M | 17.7M | (25.0M) | (25.7M) | (23.2M) | (22.0M) | |
| Other Cashflows From Financing Activities | (9.4M) | (7.9M) | (7.2M) | (6.9M) | (7.9M) | (8.3M) | |
| Depreciation | 15.3M | 15.3M | 16.1M | 29.5M | 372K | 353.4K | |
| Capital Expenditures | 4.3M | 27.0M | 25.0M | 25.7M | 8.8M | 15.8M | |
| Total Cash From Operating Activities | 34.9M | 46.5M | 40.1M | 67.7M | 48.5M | 46.0M | |
| Change To Operating Activities | (5.4M) | 5.9M | (236K) | (13.6M) | (15.6M) | (14.9M) | |
| Net Income | 24.7M | 27.8M | 16.4M | 27.7M | 7.0M | 6.7M | |
| Total Cash From Financing Activities | (23.4M) | (54.4M) | (45.9M) | (18.7M) | (31.7M) | (33.3M) | |
| End Period Cash Flow | 93.9M | 104.2M | 73.0M | 96.3M | 101.6M | 101.3M | |
| Change To Netincome | 22.5M | 19.6M | 22.5M | 24.0M | 21.6M | 18.1M | |
| Free Cash Flow | 30.7M | 19.5M | 15.1M | 41.9M | 39.7M | 34.0M | |
| Change In Working Capital | (27.7M) | (16.1M) | (14.9M) | (13.6M) | (15.0M) | (15.7M) | |
| Begin Period Cash Flow | 64.7M | 93.9M | 104.2M | 73.0M | 96.3M | 72.6M | |
| Other Non Cash Items | 8.3M | 7.9M | 6.9M | 8.6M | 8.1M | 7.0M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Orca Stock Analysis
When running Orca Energy's price analysis, check to measure Orca Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orca Energy is operating at the current time. Most of Orca Energy's value examination focuses on studying past and present price action to predict the probability of Orca Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orca Energy's price. Additionally, you may evaluate how the addition of Orca Energy to your portfolios can decrease your overall portfolio volatility.