OHHH — Orion Haus Homes and Hotels Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
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 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.407 | -3.16 | -1.82 |
| Changes in Working Capital | -1.03 | 1.07 | -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 Items | 0 | 0 | -0.006 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 3.03 | 2.34 | 0.644 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.39 | -0.311 | -2.07 |