Orchid Venturesinc (ORCD.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 01-2019 | 10-2018 | 07-2018 | 04-2018 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 4 | -1 | -1 | -1 |
| Other Working Capital | 78 | 5 | 11 | 20 | -268 |
| Other Operating Activity | -129 | -30 | -33 | -35 | -44 |
| Operating Cash Flow | $-51 | $-21 | $-23 | $-15 | $-313 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 1 | -34 |
| Common Stock Issued | N/A | N/A | N/A | -20 | N/A |
| Other Financing Activity | 1,402 | 27 | 0 | 0 | 502 |
| Financing Cash Flow | $1,402 | $27 | $0 | $-19 | $468 |
| Beginning Cash Position | 104 | 99 | 122 | 159 | 4 |
| End Cash Position | 1,455 | 104 | 99 | 124 | 159 |
| Net Cash Flow | $1,351 | $6 | $-23 | $-35 | $155 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51 | -21 | -23 | -15 | -313 |
| Free Cash Flow | -51 | -21 | -23 | -15 | -313 |