Orion Group Holdings Inc (ORN)
7.40
+0.29
(+4.08%)
USD |
NYSE |
May 01, 16:00
7.46
+0.06
(+0.81%)
Pre-Market: 20:00
Orion Group Holdings Cash from Financing (Quarterly): -1.902M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.902M |
| December 31, 2023 | -15.40M |
| September 30, 2023 | 11.63M |
| June 30, 2023 | 8.182M |
| March 31, 2023 | 3.394M |
| December 31, 2022 | 4.132M |
| September 30, 2022 | -3.58M |
| June 30, 2022 | 3.895M |
| March 31, 2022 | -12.82M |
| December 31, 2021 | 19.43M |
| September 30, 2021 | 11.49M |
| June 30, 2021 | -24.08M |
| March 31, 2021 | -6.837M |
| December 31, 2020 | -7.867M |
| September 30, 2020 | -12.76M |
| June 30, 2020 | -19.08M |
| March 31, 2020 | -2.692M |
| December 31, 2019 | 2.238M |
| September 30, 2019 | 3.913M |
| June 30, 2019 | 0.666M |
| March 31, 2019 | -0.368M |
| December 31, 2018 | -19.49M |
| September 30, 2018 | 7.905M |
| June 30, 2018 | 10.11M |
| March 31, 2018 | -7.559M |
| Date | Value |
|---|---|
| December 31, 2017 | 6.369M |
| September 30, 2017 | -6.518M |
| June 30, 2017 | -6.715M |
| March 31, 2017 | -8.408M |
| December 31, 2016 | -10.47M |
| September 30, 2016 | 1.469M |
| June 30, 2016 | -7.819M |
| March 31, 2016 | 10.32M |
| December 31, 2015 | -41.18M |
| September 30, 2015 | 114.87M |
| June 30, 2015 | -3.625M |
| March 31, 2015 | -3.989M |
| December 31, 2014 | 3.25M |
| September 30, 2014 | 3.175M |
| June 30, 2014 | 0.204M |
| March 31, 2014 | 22.25M |
| December 31, 2013 | -0.74M |
| September 30, 2013 | 0.227M |
| June 30, 2013 | -0.052M |
| March 31, 2013 | -2.683M |
| December 31, 2012 | 2.267M |
| September 30, 2012 | -2.336M |
| June 30, 2012 | -0.004M |
| March 31, 2012 | 13.01M |
| December 31, 2011 | 0.00 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-24.08M
Minimum
Jun 2021
19.43M
Maximum
Dec 2021
-1.902M
Average
-0.618M
Median
Cash from Financing (Quarterly) Benchmarks
| Great Lakes Dredge & Dock Corp | 34.98M |
| Fluor Corp | -4.00M |
| Sterling Infrastructure Inc | -23.09M |
| Arcosa Inc | 41.60M |
| Reliant Holdings Inc | 0.018M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -22.82M |
| Cash from Investing (Quarterly) | -1.573M |
| Free Cash Flow | -11.50M |
| Free Cash Flow Per Share (Quarterly) | -0.7581 |
| Free Cash Flow to Equity (Quarterly) | -25.00M |
| Free Cash Flow to Firm (Quarterly) | -21.51M |
| Free Cash Flow Yield | -4.79% |