Annual FCF
-$1.49 M
NaN%
December 31, 2021
Summary
- As of February 10, 2025, OHPA annual free cash flow is -$1.49 million
Performance
OHPA Free Cash Flow Chart
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Earnings dates
Quarterly FCF
-$87.00 K
+$119.30 K+57.83%
September 30, 2022
Summary
- As of February 10, 2025, OHPA quarterly free cash flow is -$87.00 thousand, with the most recent change of +$119.30 thousand (+57.83%) on September 30, 2022.
- Over the past year, OHPA quarterly FCF has dropped by -$43.60 thousand (-100.46%).
Performance
OHPA Quarterly FCF Chart
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TTM FCF
-$610.80 K
-$43.60 K-7.69%
September 30, 2022
Summary
- As of February 10, 2025, OHPA TTM free cash flow is -$610.80 thousand, with the most recent change of -$43.60 thousand (-7.69%) on September 30, 2022.
- Over the past year, OHPA TTM FCF has increased by +$855.80 thousand (+58.35%).
Performance
OHPA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OHPA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -100.5% | +58.4% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
OHPA Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | at low | +258.0% | +237.0% | +26.2% | +144.1% |
| 5 y | 5-year | at high | at low | +258.0% | +1394.4% | +26.2% | +144.1% |
| alltime | all time | at high | at low | +258.0% | +1394.4% | +26.2% | +144.1% |
Orion Acquisition Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$87.00 K(-57.8%) | -$610.80 K(+7.7%) |
| Jun 2022 | - | -$206.30 K(-29.6%) | -$567.20 K(+17.2%) |
| Mar 2022 | - | -$293.20 K(+1106.6%) | -$484.00 K(-67.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$1.49 M | -$24.30 K(-44.0%) | -$1.49 M(+1.7%) |
| Sep 2021 | - | -$43.40 K(-64.7%) | -$1.47 M(+3.0%) |
| Jun 2021 | - | -$123.10 K(-90.5%) | -$1.42 M(+9.5%) |
| Mar 2021 | - | -$1.30 M | -$1.30 M |
FAQ
- What is Orion Acquisition annual free cash flow?
- What is the all time high annual FCF for Orion Acquisition?
- What is Orion Acquisition quarterly free cash flow?
- What is the all time high quarterly FCF for Orion Acquisition?
- What is Orion Acquisition quarterly FCF year-on-year change?
- What is Orion Acquisition TTM free cash flow?
- What is the all time high TTM FCF for Orion Acquisition?
- What is Orion Acquisition TTM FCF year-on-year change?
What is Orion Acquisition annual free cash flow?
The current annual FCF of OHPA is -$1.49 M
What is the all time high annual FCF for Orion Acquisition?
Orion Acquisition all-time high annual free cash flow is -$1.49 M
What is Orion Acquisition quarterly free cash flow?
The current quarterly FCF of OHPA is -$87.00 K
What is the all time high quarterly FCF for Orion Acquisition?
Orion Acquisition all-time high quarterly free cash flow is -$24.30 K
What is Orion Acquisition quarterly FCF year-on-year change?
Over the past year, OHPA quarterly free cash flow has changed by -$43.60 K (-100.46%)
What is Orion Acquisition TTM free cash flow?
The current TTM FCF of OHPA is -$610.80 K
What is the all time high TTM FCF for Orion Acquisition?
Orion Acquisition all-time high TTM free cash flow is -$484.00 K
What is Orion Acquisition TTM FCF year-on-year change?
Over the past year, OHPA TTM free cash flow has changed by +$855.80 K (+58.35%)