Orca Historical Cash Flow

ORC-A Stock

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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.

Cash Flow Balance Sheet Income Statement

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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.

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.

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

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.

Investments Total Cashflows From Investing Activities Other Cashflows From Financing Activities Capital Expenditures Total Cash From Operating Activities

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

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.

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.

	2021	2022	2023	2024 (projected)
Dividends Paid	6.4M	6.2M	5.9M	5.8M
Depreciation	16.1M	29.5M	372K	353.4K

Dividends Paid Depreciation

Orca Energy cash flow statement Correlations

	Investments	Change In Cash	Net Borrowings	Depreciation	Dividends Paid	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	End Period Cash Flow	Change To Netincome	Change To Liabilities	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Stock Based Compensation
Investments		-0.24	-0.68	0.01	0.0	-0.37	0.26	0.51	0.48	0.47	-0.68	-0.15	-0.57	-0.55	0.26	-0.19	0.01
Change In Cash	-0.24		0.45	0.03	-0.37	-0.03	0.46	0.08	-0.32	0.47	0.23	-0.01	0.77	0.57	-0.86	0.19	0.37
Net Borrowings	-0.68	0.45		-0.16	-0.61	0.22	-0.14	-0.27	-0.63	-0.49	0.81	-0.08	0.67	0.86	-0.25	0.6	0.62
Depreciation	0.01	0.03	-0.16		0.25	0.47	-0.5	0.32	0.67	-0.06	0.2	-0.15	-0.19	-0.2	-0.13	-0.06	-0.15
Dividends Paid	0.0	-0.37	-0.61	0.25		0.49	-0.08	0.19	0.54	0.23	-0.52	0.07	-0.53	-0.64	0.18	-0.83	-0.99
Capital Expenditures	-0.37	-0.03	0.22	0.47	0.49		-0.35	0.25	0.33	-0.22	0.14	-0.21	-0.18	0.01	-0.02	-0.34	-0.43
Change To Account Receivables	0.26	0.46	-0.14	-0.5	-0.08	-0.35		0.01	-0.4	0.8	-0.48	0.41	0.4	0.23	-0.25	0.01	0.02
Change To Operating Activities	0.51	0.08	-0.27	0.32	0.19	0.25	0.01		0.4	0.38	-0.41	0.01	-0.48	-0.17	0.01	-0.4	-0.13
Net Income	0.48	-0.32	-0.63	0.67	0.54	0.33	-0.4	0.4		0.11	-0.36	-0.52	-0.69	-0.82	0.08	-0.55	-0.49
End Period Cash Flow	0.47	0.47	-0.49	-0.06	0.23	-0.22	0.8	0.38	0.11		-0.69	0.25	0.1	-0.16	-0.41	-0.37	-0.25
Change To Netincome	-0.68	0.23	0.81	0.2	-0.52	0.14	-0.48	-0.41	-0.36	-0.69		-0.1	0.55	0.64	-0.08	0.7	0.56
Change To Liabilities	-0.15	-0.01	-0.08	-0.15	0.07	-0.21	0.41	0.01	-0.52	0.25	-0.1		0.22	0.38	0.2	0.18	-0.08
Free Cash Flow	-0.57	0.77	0.67	-0.19	-0.53	-0.18	0.4	-0.48	-0.69	0.1	0.55	0.22		0.8	-0.57	0.59	0.5
Change In Working Capital	-0.55	0.57	0.86	-0.2	-0.64	0.01	0.23	-0.17	-0.82	-0.16	0.64	0.38	0.8		-0.26	0.7	0.64
Begin Period Cash Flow	0.26	-0.86	-0.25	-0.13	0.18	-0.02	-0.25	0.01	0.08	-0.41	-0.08	0.2	-0.57	-0.26		0.09	-0.16
Other Non Cash Items	-0.19	0.19	0.6	-0.06	-0.83	-0.34	0.01	-0.4	-0.55	-0.37	0.7	0.18	0.59	0.7	0.09		0.85
Stock Based Compensation	0.01	0.37	0.62	-0.15	-0.99	-0.43	0.02	-0.13	-0.49	-0.25	0.56	-0.08	0.5	0.64	-0.16	0.85

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Orca Energy Account Relationship Matchups

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

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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.

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