Orient Overseas (Internat... (OROVF)
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 |