Orbit International Corp.
ORBT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$646 | -$1,147 | $481 | $3,246 |
| Dep. & Amort. | $1,232 | $510 | $413 | $107 |
| Deferred Tax | $445 | $0 | -$431 | -$275 |
| Stock-Based Comp. | $14 | $48 | $78 | $0 |
| Change in WC | -$1,450 | -$530 | -$722 | $644 |
| Other Non-Cash | $404 | -$287 | $431 | -$1,343 |
| Operating Cash Flow | -$1 | -$1,406 | $250 | $2,379 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$278 | -$731 | -$252 | -$21 |
| Net Acquisitions | $0 | $45 | -$4,172 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$278 | -$686 | -$4,424 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $853 | $119 | $28 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$106 | -$184 | -$656 | -$383 |
| Dividends Paid | -$66 | -$234 | -$102 | $0 |
| Other Fin. Act. | -$312 | -$559 | -$96 | -$261 |
| Financing Cash Flow | $369 | -$858 | -$826 | -$644 |
| Forex Effect | $0 | $0 | $0 | -$1,712 |
| Net Chg. in Cash | -$1,265 | -$2,950 | -$5,000 | $1,714 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,265 | $4,215 | $9,215 | $7,501 |
| End Cash | $0 | $1,265 | $4,215 | $9,215 |
| Free Cash Flow | -$279 | -$2,137 | -$2 | $2,358 |