Orion Historical Cash Flow
| ORN Stock | 0.02 0 6.67% |
Analysis of Orion Minerals cash flow over time is an excellent tool to project Orion Minerals 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 891.2 K or Capital Expenditures of 20.4 M as it is a great indicator of Orion Minerals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Orion Minerals 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 Orion Minerals is a good buy for the upcoming year.
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About Orion Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Orion 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 Orion's non-liquid assets can be easily converted into cash.
Orion Minerals 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.Capital Expenditures
Capital Expenditures are funds used by Orion Minerals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Orion Minerals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Orion Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Orion Minerals 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 Orion Minerals. 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 this time, Orion Minerals' Other Cashflows From Financing Activities is comparatively stable compared to the past year. Depreciation is likely to gain to about 891.2 K in 2025, despite the fact that Free Cash Flow is likely to grow to (24.8 M).
| 2024 | 2025 (projected) | Issuance Of Capital Stock | 2.6M | 2.4M | Dividends Paid | 21.1M | 22.1M |
Orion Minerals cash flow statement Correlations
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Orion Minerals Account Relationship Matchups
High Positive Relationship
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Orion Minerals cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (324K) | (1.2M) | (100K) | (16K) | (14.4K) | (15.1K) | |
| Change In Cash | 19.3M | (16.3M) | 3.3M | 706K | 811.9K | 416.7K | |
| Free Cash Flow | (11.0M) | (17.6M) | (13.9M) | (29.0M) | (26.1M) | (24.8M) | |
| Begin Period Cash Flow | 1.2M | 20.6M | 4.3M | 7.6M | 8.7M | 4.5M | |
| Other Cashflows From Financing Activities | (629K) | (678K) | (443K) | 7.1M | 8.2M | 8.6M | |
| Depreciation | 95K | 145K | 172K | 433K | 498.0K | 891.2K | |
| Other Non Cash Items | (6.8M) | 884K | 6.8M | (1.9M) | (1.7M) | (1.6M) | |
| Capital Expenditures | 1.9M | 4.7M | 4.0M | 16.9M | 19.4M | 20.4M | |
| Net Income | (1.8M) | (14.3M) | (15.3M) | (5.4M) | (4.9M) | (5.1M) | |
| Total Cash From Financing Activities | 30.2M | 1.8M | 18.4M | 30.5M | 35.1M | 36.9M | |
| End Period Cash Flow | 20.6M | 4.3M | 7.6M | 8.3M | 9.5M | 4.9M | |
| Other Cashflows From Investing Activities | (30K) | (275K) | (473K) | (474K) | (426.6K) | (405.3K) | |
| Total Cashflows From Investing Activities | (5.6M) | (1.9M) | (5.0M) | (4.4M) | (4.0M) | (4.2M) | |
| Stock Based Compensation | 1.6M | 417K | 541K | (704K) | (633.6K) | (601.9K) | |
| Change In Working Capital | (308K) | 215K | (800K) | (4.5M) | (4.1M) | (3.9M) | |
| Total Cash From Operating Activities | (9.1M) | (12.9M) | (10.0M) | (12.1M) | (10.9M) | (11.4M) | |
| Investments | (1.9M) | (5.0M) | (4.4M) | (18.2M) | (16.4M) | (15.6M) | |
| Net Borrowings | (2.5M) | 1.8M | (2.0M) | 1.6M | 1.5M | 1.2M | |
| Change To Operating Activities | (64K) | (192K) | (184K) | (358K) | (322.2K) | (306.1K) | |
| Change To Netincome | 10.2M | (7.2M) | 907K | 6.0M | 6.9M | 7.2M | |
| Change To Liabilities | (1.0M) | (116K) | 399K | (442K) | (397.8K) | (377.9K) | |
| Issuance Of Capital Stock | 34.0M | 2.6M | 17.2M | 2.9M | 2.6M | 2.4M |
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When running Orion Minerals' price analysis, check to measure Orion Minerals' 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 Orion Minerals is operating at the current time. Most of Orion Minerals' value examination focuses on studying past and present price action to predict the probability of Orion Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orion Minerals' price. Additionally, you may evaluate how the addition of Orion Minerals to your portfolios can decrease your overall portfolio volatility.