Orca Historical Cash Flow
| ORC-B Stock | CAD 3.00 0.20 6.25% |
Analysis of Orca Energy cash flow over time is an excellent tool to project Orca Energy Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 353.4 K or Other Non Cash Items of 55.4 M as it is a great indicator of Orca Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Orca Energy Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Orca Energy Group is a good buy for the upcoming year.
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About Orca Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Orca balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Orca's non-liquid assets can be easily converted into cash.
Orca Energy Cash Flow Chart
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Most accounts from Orca Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Orca Energy Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Orca Energy Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Orca Energy's Change In Cash is fairly stable compared to the past year. Free Cash Flow is likely to climb to about 41.7 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 52 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 6.9M | 8.6M | 52.8M | 55.4M | Depreciation | 17.7M | 32.5M | 372K | 353.4K |
Orca Energy cash flow statement Correlations
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Orca Energy Account Relationship Matchups
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Orca Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 29.2M | 10.3M | (31.2M) | 23.3M | 5.2M | 5.5M | |
| Free Cash Flow | 30.7M | 19.5M | 15.1M | 41.9M | 39.7M | 41.7M | |
| Change In Working Capital | (27.7M) | (16.1M) | (14.9M) | (13.6M) | (15.0M) | (14.2M) | |
| Begin Period Cash Flow | 64.7M | 93.9M | 104.2M | 73.0M | 96.3M | 52.0M | |
| Other Cashflows From Financing Activities | 21.1M | (7.9M) | (7.2M) | (6.9M) | (7.5M) | (7.1M) | |
| Depreciation | 15.2M | 15.3M | 17.7M | 32.5M | 372K | 353.4K | |
| Other Non Cash Items | 8.3M | 7.9M | 6.9M | 8.6M | 52.8M | 55.4M | |
| Capital Expenditures | 4.2M | 27.0M | 25.0M | 25.7M | 8.8M | 16.7M | |
| Total Cash From Operating Activities | 34.9M | 46.5M | 40.1M | 67.7M | 48.5M | 26.4M | |
| Net Income | 26.3M | 29.1M | 18.0M | 30.3M | 7.0M | 6.4M | |
| End Period Cash Flow | 93.9M | 104.2M | 73.0M | 96.3M | 101.6M | 57.5M | |
| Total Cash From Financing Activities | (1.3M) | (54.4M) | (45.9M) | (18.7M) | (31.7M) | (30.2M) | |
| Stock Based Compensation | 2.5M | 1.1M | (576K) | (120K) | 6K | 5.7K | |
| Total Cashflows From Investing Activities | 17.8M | 17.7M | (25.0M) | (25.7M) | (23.2M) | (22.0M) | |
| Change To Operating Activities | (5.4M) | 5.9M | (236K) | (13.6M) | (15.6M) | (16.4M) | |
| Change To Netincome | 22.5M | 19.6M | 22.5M | 24.0M | 21.6M | 19.9M |
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Additional Tools for Orca Stock Analysis
When running Orca Energy's price analysis, check to measure Orca Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orca Energy is operating at the current time. Most of Orca Energy's value examination focuses on studying past and present price action to predict the probability of Orca Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orca Energy's price. Additionally, you may evaluate how the addition of Orca Energy to your portfolios can decrease your overall portfolio volatility.