7Baggers

ORA Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -255.43-168.89-82.344.290.75177.29263.84350.38Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities139,145,000 39,751,000 74,049,000 56,456,000 74,727,000 90,957,000 33,514,000 81,776,000 114,031,000 45,947,000 29,920,000 68,924,000 26,115,000 84,536,000 74,598,000 79,756,000 35,041,000 45,373,000 78,642,000 77,437,000 
        net cash from investing activities-170,177,000 -183,224,000 -163,765,000 -111,177,000 -153,829,000 -144,541,000 -85,704,000 -139,332,000 -128,248,000 -255,433,000 -137,038,000 -117,474,000 -92,999,000 -133,943,000 -78,207,000 -80,820,000 -61,527,000 -78,843,000 -63,224,000 -50,944,000 
        net cash from financing activities132,396,000 -65,519,000 -37,294,000 350,381,000 52,673,000 -49,410,000 167,731,000 -44,721,000 1,373,000 235,988,000 -28,169,000 -22,807,000 313,486,000 88,570,000 -66,673,000 168,095,000 -1,118,000 32,979,000 -6,587,000 -31,039,000 
        capital expenditure-169,592,000 -182,078,000 -159,836,000 -106,877,000 -155,098,000 -144,939,000 -126,193,000 -137,246,000 -130,849,000 -80,535,000 -119,992,000 -87,896,000 -88,954,000 -80,530,000 -70,879,000 -80,375,000 -89,456,000 -75,650,000 -63,577,000 -51,303,000