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    OHHH — Orion Haus Homes and Hotels Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Orion Haus Homes and Hotels, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    U
    USG
    U
    USG
    U
    USG
    Status:FinalFinalFinal
    Net Income/Starting Line0.407-3.16-1.82
    Changes in Working Capital-1.031.07-0.054
    Other Operating Cash Flow
    Cash from Operating Activities-0.618-2.09-1.88
    Other Investing Cash Flow Items-0.023-0.563-0.84
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.023-0.563-0.84
    Financing Cash Flow Items00-0.006
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities3.032.340.644
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.39-0.311-2.07