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ORHub, Inc. (ORHB)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST

ORHub Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2018 FY 2017 FY 2016
Period Ending
 Sep '18 Jun '18 Jun '17 Jun '16
Net Income
--18.31-4.78-1.37
Depreciation & Amortization
-0.030.010
Other Amortization
-0.7--
Stock-Based Compensation
-10.150.25-
Other Operating Activities
-1.170.170.09
Change in Accounts Payable
--0.080.230.14
Change in Unearned Revenue
-0.05--
Change in Other Net Operating Assets
-0.390.010.21
Operating Cash Flow
--5.89-4.12-0.93
Capital Expenditures
--0.13-0.03-0.02
Investment in Securities
--4.39--
Investing Cash Flow
--4.52-0.03-0.02
Short-Term Debt Issued
-0.150.11-
Long-Term Debt Issued
-4.450.49-
Total Debt Issued
-4.60.60.53
Short-Term Debt Repaid
--0.29-0.13-
Long-Term Debt Repaid
--0.15--
Total Debt Repaid
--0.44-0.13-
Net Debt Issued (Repaid)
-4.160.470.53
Issuance of Common Stock
-6.653.680.42
Financing Cash Flow
-10.814.150.95
Net Cash Flow
-0.400
Free Cash Flow
--6.02-4.15-0.95
Free Cash Flow Margin
--6017.44%--
Free Cash Flow Per Share
--0.04-0.03-0.03
Cash Interest Paid
-0.030.03-
Levered Free Cash Flow
-0.09-1.83-
Unlevered Free Cash Flow
-0.04-1.79-
Change in Working Capital
-0.370.240.35
Source: S&P Capital IQ. Standard template. Financial Sources.