ORIB — Orion Bliss Cashflow Statement
0.000.00%
Last trade - 00:00- $31.29m
- $31.41m
- $0.01m
Annual cashflow statement for Orion Bliss, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.027 | -0.029 | -0.052 | -0.015 | -0.041 |
| Non-Cash Items | — | — | — | 0.005 | 0.009 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0 | 0 | 0 | — | — |
| Change in Other Assets | |||||
| Cash from Operating Activities | -0.027 | -0.029 | -0.052 | -0.01 | -0.032 |
| Other Investing Cash Flow Items | — | — | — | -0.045 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.045 | 0 |
| Financing Cash Flow Items | 0.012 | 0.012 | 0.012 | 0.014 | 0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.027 | 0.037 | 0.046 | 0.074 | 0.017 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.008 | -0.007 | 0.018 | -0.014 |