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
1.07B 1.37B 5.43B 9.97B 9.98B 7.13B 3.61B 902.72M 1.31B 1.35B 257.46M 108.17M 31.7M 68.83M -135.76M -219.22M -11.44M
855.37M 845.41M 872.06M 854.14M 725.2M 553.97M 456.23M 430.69M 419.08M 409.25M 372.7M 367.45M 307.5M 214.24M 306.67M 400.35M 357.46M
96K 132K 1.06M 1.12M 1.99M 2.08M 4.65M 4.78M 2.97M 2.65M 5K n/a n/a n/a n/a n/a n/a
-4.12M -4.12M -3.18M -3.18M -2.98M -2.98M -3.36M -3.36M -5.19M -5.19M -4.01M -4.01M 6.2M 6.2M 164K 164K -3.48M
-1.01B -1.7B -885.23M 292.48M 1.83B 1.57B 325.17M 569.8M -956.33M -1.1B 111.23M 90.06M -15.89M -37.42M 2.24M -126.95M -317.38M
n/a n/a -144.24M -144.24M n/a n/a -35.3M -35.3M -44.09M -44.09M n/a n/a n/a n/a n/a n/a n/a
106.52M 106.52M 140.04M 140.04M -351.01M -351.01M -3.26M -3.26M -2.18M -2.18M -113.02M -113.02M -60.47M -60.47M 14.29M 14.29M 127.94M
1.03B 617.2M 5.56B 11.25B 12.19B 8.9B 4.39B 1.9B 775.43M 659.6M 628.38M 452.66M 262.85M 185.18M 187.45M 68.47M 156.58M
-1.33B -1.38B -1.22B -524.84M -520.72M -580.12M -340.82M -369.58M -292.29M -181.79M -433.07M -490.04M -351.6M -235.21M -122.24M -251.82M -263.8M
n/a n/a n/a n/a n/a n/a 6.72M 9.65M 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
538.13M -3.26B -871M 1.94B 387.12M -1.4B -1.37B -228.89M 1.52B 884.15M -417.52M 38.88M -22.26M 54.7M 707.39M 304.23M 58.2M
-789.94M -4.64B -2.09B 1.42B -133.6M -1.98B -1.7B -588.82M 1.23B 702.35M -850.59M -451.16M -373.86M -180.52M 585.14M 52.4M -205.6M
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
-687.45M -3.58B -6.97B -6.14B -4.99B -3.68B -902.66M -1.2B -1.26B -89.86M n/a n/a -6.69M -6.69M n/a -11.6M -71.78M
-623.37M -715.69M -999.68M -973.76M -989.48M -684.61M -518.75M -1B -642.16M -636.31M -522.02M -297.91M -147.17M 158.98M -187.02M -228.46M -406.7M
-1.31B -4.29B -7.97B -7.12B -5.98B -4.37B -1.42B -2.2B -1.9B -726.17M -522.02M -297.91M -153.86M 152.29M -187.02M -240.06M -478.48M
-538.74M -4.17B -2.27B 2.76B 3.03B -10.96B -11.59B -11.26B -10.78B -7.73B -8.42B -11.83B -11.77B 157.88M 325.45M -9.65B -9.85B
-299.67M -760.89M 4.34B 10.73B 11.67B 8.32B 4.05B 1.54B 483.14M 477.81M 195.31M -37.38M -88.75M -50.03M 65.21M -183.35M -107.22M