OIG — Orion180 Insurance Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Orion180 Insurance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.288 | 16.3 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0.313 | 0.956 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 49.1 | 11.9 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Net Change in Other Assets & Liabilities | ||
| Cash from Operating Activities | 48.6 | 31.8 |
| Capital Expenditures | 0 | -0.32 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -2.47 | -73 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Change in Net Intangibles | ||
| Cash from Investing Activities | -2.47 | -73.3 |
| Financing Cash Flow Items | -10.5 | -12.5 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 20.2 | -12 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 66.3 | -53.5 |