Orchid Venturesinc (ORCD.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56 | 56 | 51 | 122 | 45 |
| Accounts receivable | 101 | -129 | 136 | 539 | 412 |
| Accounts payable and accrued liabilities | 94 | 61 | 165 | 54 | 120 |
| Other Working Capital | 54 | -474 | 714 | 348 | 995 |
| Other Operating Activity | -416 | 376 | -870 | -1,655 | -1,694 |
| Operating Cash Flow | $-111 | $-111 | $197 | $-592 | $-121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -39 | -70 | -32 | -34 |
| Purchase Sale Intangibles | -6 | 86 | -25 | 25 | 0 |
| Other Investing Activity | -6 | 86 | 57 | -57 | 0 |
| Investing Cash Flow | $-48 | $47 | $-12 | $-90 | $-34 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 118 | -196 | -195 | 67 |
| Common Stock Issued | N/A | 0 | 35 | 872 | 0 |
| Other Financing Activity | 78 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $78 | $118 | $-161 | $677 | $67 |
| Beginning Cash Position | 130 | 76 | 19 | 24 | 112 |
| End Cash Position | 50 | 130 | 42 | 19 | 24 |
| Net Cash Flow | $-81 | $54 | $23 | $-5 | $-88 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111 | -111 | 197 | -592 | -121 |
| Capital Expenditure | -42 | -39 | -70 | -32 | -34 |
| Free Cash Flow | -153 | -150 | 127 | -625 | -155 |