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Orion Group Holdings ORN
$ 5.69 3.45%

Quarterly report 2024-Q2
added 07-26-2024

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Orion Group Holdings Operating Cash Flow 2011-2024 | ORN

Annual Operating Cash Flow Orion Group Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
17.2 M 9.56 M 69 K 46 M -716 K 21.9 M 34.1 M 23.1 M 25.2 M 11.9 M 13 M 24.4 M 32.7 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
46 M -716 K 19.9 M

Quarterly Operating Cash Flow Orion Group Holdings

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- -22.8 M - - - -3.03 M - 9.1 M - 10.1 M - 4.24 M - 9.12 M - 38.4 M 33.1 M 15.5 M - -1.9 M -1.08 M -1.93 M - -5.24 M 4.51 M 10.6 M - 31.9 M 20.1 M 11 M - 13.4 M 10.1 M -3.36 M - -2.62 M -3.18 M 5.49 M - 19.3 M 3.64 M 6.54 M - 2.14 M 7.07 M 8.16 M - 22.6 M -1.62 M -20 M - 26.7 M 13.7 M 5.54 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
38.4 M -22.8 M 7.64 M