Ortin Historical Cash Flow
| ORTINLAB | 19.63 0.00 0.00% |
Analysis of Ortin Laboratories cash flow over time is an excellent tool to project Ortin Laboratories 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 Begin Period Cash Flow of 2.7 M or Depreciation of 2.2 M as it is a great indicator of Ortin Laboratories ability to facilitate future growth, repay debt on time or pay out dividends.
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About Ortin Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ortin 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 Ortin's non-liquid assets can be easily converted into cash.
Ortin Laboratories Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Ortin Laboratories value has been used up. For tax purposes Ortin Laboratories can deduct the cost of the tangible assets it purchases as business expenses. However, Ortin Laboratories Limited must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Ortin Laboratories' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ortin Laboratories 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Ortin Laboratories' Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 21.9 M, whereas Free Cash Flow is projected to grow to (39.5 M).
Ortin Laboratories cash flow statement Correlations
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Ortin Laboratories Account Relationship Matchups
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Ortin Laboratories cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (129.4M) | 480.7M | 908.1K | (8.6M) | 25.5M | 26.8M | |
| Change In Cash | (11.2M) | 82.5M | 15.5M | 6.6M | 20.9M | 21.9M | |
| Free Cash Flow | 31.1M | 180.3M | 20.3M | (2.5M) | (41.5M) | (39.5M) | |
| Change In Working Capital | 9.3M | 167.4M | 15.8M | (7.8M) | 5.4M | 5.7M | |
| Begin Period Cash Flow | (126.0M) | (137.2M) | (54.7M) | (39.2M) | 2.6M | 2.7M | |
| Other Cashflows From Financing Activities | (32.1M) | (8.7M) | (7.6M) | (3.3M) | (34.9M) | (33.2M) | |
| Depreciation | 19.6M | 2.9M | 2.9M | 2.5M | 2.3M | 2.2M | |
| Other Non Cash Items | 26.2M | 8.7M | 8.1M | 4.0M | 8.4M | 8.8M | |
| Total Cash From Operating Activities | 62.3M | 180.3M | 21.5M | (2.4M) | (41.5M) | (39.5M) | |
| Net Income | 7.2M | 1.4M | (5.3M) | (1.1M) | (80.4M) | (76.4M) | |
| Total Cash From Financing Activities | (42.6M) | (98.6M) | (4.8M) | 9.0M | (30.1M) | (28.6M) | |
| End Period Cash Flow | (137.2M) | (54.7M) | (39.2M) | (32.7M) | 23.4M | 24.6M | |
| Change To Account Receivables | 6.8M | 332.4M | 6.8M | (1.8M) | 16.5M | 27.8M | |
| Investments | (774.8K) | 695.7K | (1.3M) | (20K) | (23K) | (24.2K) | |
| Net Borrowings | 18.8M | (20.7M) | 2.9M | 12.3M | 14.2M | 14.9M | |
| Total Cashflows From Investing Activities | (30.9M) | 695.7K | (1.3M) | 82K | 94.3K | 99.0K | |
| Change To Operating Activities | (21.3M) | (59.0M) | 13.6M | (5.0M) | (4.5M) | (4.7M) | |
| Change To Netincome | 39.0M | 644.9K | 6.8M | 3.7M | 3.3M | 3.2M | |
| Change To Liabilities | 124.0M | (586.6M) | (5.5M) | 7.6M | 6.8M | 7.2M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Ortin Stock
The Cash Flow Statement is a financial statement that shows how changes in Ortin 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 Ortin's non-liquid assets can be easily converted into cash.