Orient Overseas (Internat...

PNK: OROVF · Real-Time Price · USD
14.72
0.00 (0.00%)
At close: Apr 28, 2025, 8:00 PM

Orient Overseas (International) Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021 Q4 2020 Q2 2020 Q4 2019 Q2 2019 Q4 2018 Q2 2018 Q4 2017 Q2 2017 Q4 2016 Q2 2016
Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020 Jun 30, 2020 Dec 31, 2019 Jun 30, 2019 Dec 31, 2018 Jun 30, 2018 Dec 31, 2017 Jun 30, 2017 Dec 31, 2016 Jun 30, 2016
833.28M 239.12M 1.13B 4.3B 5.66B 4.32B 2.81B 800.64M 102.08M 1.21B 138.98M 118.49M -10.32M 42.02M 26.8M -162.56M -56.66M
436.79M 418.57M 426.83M 445.22M 408.92M 316.29M 237.68M 218.55M 212.14M 206.94M 202.32M 170.38M 197.07M 110.43M 103.82M 202.86M 197.49M
n/a 96K 36K 1.02M 96K 1.89M 193K 4.46M 320K 2.65M 5K n/a n/a n/a n/a n/a n/a
n/a -4.12M n/a -3.18M n/a -2.98M n/a -3.36M n/a -5.19M n/a -4.01M n/a 6.2M n/a 164K n/a
-311.34M -695.43M -1.01B 122.06M 170.42M 1.66B -94.18M 419.34M 150.46M -1.11B 7.88M 103.35M -13.29M -2.6M -34.83M 37.07M -164.02M
n/a n/a n/a -144.24M n/a n/a n/a -35.3M n/a -44.09M n/a n/a n/a n/a n/a n/a n/a
n/a 106.52M n/a 140.04M n/a -351.01M n/a -3.26M n/a -2.18M n/a -113.02M n/a -60.47M n/a 14.29M n/a
958.73M 68.88M 548.32M 5.01B 6.24B 5.94B 2.95B 1.44B 465.01M 310.42M 349.18M 279.2M 173.46M 89.39M 95.79M 91.66M -23.19M
-742.81M -585.26M -792.83M -428.13M -96.72M -424M -156.12M -184.71M -184.88M -107.42M -74.38M -358.69M -131.35M -220.25M -14.96M -107.28M -144.54M
n/a n/a n/a n/a n/a n/a n/a 6.72M 2.92M n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
1.79B -1.25B -2.01B 1.14B 803.52M -416.4M -985.24M -385.15M 156.27M 1.36B -480.6M 63.08M -24.2M 1.93M 52.76M 654.62M -350.4M
1.05B -1.84B -2.81B 713.27M 706.8M -840.4M -1.14B -563.14M -25.68M 1.26B -554.98M -295.61M -155.54M -218.32M 37.8M 547.34M -494.94M
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-119.53M -567.92M -3.01B -3.96B -2.18B -2.81B -872.06M -30.6M -1.17B -89.86M n/a n/a n/a -6.69M n/a n/a -11.6M
-361.4M -261.97M -453.71M -545.97M -427.79M -561.68M -122.93M -395.82M -605.32M -36.84M -599.47M 77.45M -375.36M 228.19M -69.21M -117.81M -110.65M
-480.93M -829.89M -3.47B -4.51B -2.61B -3.37B -994.99M -426.42M -1.77B -126.7M -599.47M 77.45M -375.36M 221.5M -69.21M -117.81M -122.25M
759.88M -1.3B -2.87B 598.5M 2.16B 861.98M -11.82B 231.62M -11.49B 719.56M -8.44B 29.28M -11.86B 94.32M 63.55M 261.9M -9.91B
216.72M -516.38M -244.51M 4.58B 6.15B 5.52B 2.8B 1.26B 280.13M 203.01M 274.8M -79.49M 42.11M -130.86M 80.83M -15.62M -167.73M