Orion Group Holdings Inc (ORN)
7.40
+0.06
(+0.82%)
USD |
NYSE |
Apr 26, 16:00
7.40
0.00 (0.00%)
After-Hours: 20:00
Orion Group Holdings Cash from Financing (TTM): 7.806M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.806M |
| September 30, 2023 | 27.34M |
| June 30, 2023 | 12.13M |
| March 31, 2023 | 7.841M |
| December 31, 2022 | -8.37M |
| September 30, 2022 | 6.929M |
| June 30, 2022 | 22.00M |
| March 31, 2022 | -5.974M |
| December 31, 2021 | 0.006M |
| September 30, 2021 | -27.29M |
| June 30, 2021 | -51.54M |
| March 31, 2021 | -46.54M |
| December 31, 2020 | -42.40M |
| September 30, 2020 | -32.30M |
| June 30, 2020 | -15.62M |
| March 31, 2020 | 4.125M |
| December 31, 2019 | 6.449M |
| September 30, 2019 | -15.28M |
| June 30, 2019 | -11.28M |
| March 31, 2019 | -1.842M |
| December 31, 2018 | -9.033M |
| September 30, 2018 | 16.82M |
| June 30, 2018 | 2.40M |
| March 31, 2018 | -14.42M |
| December 31, 2017 | -15.27M |
| Date | Value |
|---|---|
| September 30, 2017 | -32.11M |
| June 30, 2017 | -24.13M |
| March 31, 2017 | -25.23M |
| December 31, 2016 | -6.503M |
| September 30, 2016 | -37.22M |
| June 30, 2016 | 76.18M |
| March 31, 2016 | 80.38M |
| December 31, 2015 | 66.07M |
| September 30, 2015 | 110.50M |
| June 30, 2015 | -1.189M |
| March 31, 2015 | 2.64M |
| December 31, 2014 | 28.88M |
| September 30, 2014 | 24.89M |
| June 30, 2014 | 21.94M |
| March 31, 2014 | 21.68M |
| December 31, 2013 | -3.248M |
| September 30, 2013 | -0.241M |
| June 30, 2013 | -2.804M |
| March 31, 2013 | -2.756M |
| December 31, 2012 | 12.94M |
| September 30, 2012 | 10.67M |
| June 30, 2012 | 13.01M |
| March 31, 2012 | 10.20M |
| December 31, 2011 | -2.818M |
| September 30, 2011 | -2.647M |
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 (TTM) Range, Past 5 Years
-51.54M
Minimum
Jun 2021
27.34M
Maximum
Sep 2023
-8.525M
Average
-5.974M
Median
Mar 2022
Cash from Financing (TTM) Benchmarks
| Great Lakes Dredge & Dock Corp | 89.93M |
| Fluor Corp | 127.00M |
| Sterling Infrastructure Inc | -104.53M |
| Arcosa Inc | -30.80M |
| Reliant Holdings Inc | 0.027M |