Orchid Ventures, Inc.
ORVRF · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$382 | -$414 | -$220 | -$2,157 |
| Dep. & Amort. | $1 | $0 | $1 | -$4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $991 |
| Change in WC | $295 | -$45 | $30 | -$730 |
| Other Non-Cash | $2 | -$73 | -$363 | $333 |
| Operating Cash Flow | -$84 | -$532 | -$552 | -$1,568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$8 | $22 | $7 |
| Stock Issued | $0 | -$4 | $4 | $0 |
| Stock Repurch. | $0 | -$4 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | $85 | $0 | $2,717 |
| Financing Cash Flow | $7 | $72 | $26 | $2,724 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$77 | -$460 | -$525 | $1,106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $291 | $751 | $1,276 | $171 |
| End Cash | $214 | $291 | $751 | $1,276 |
| Free Cash Flow | -$84 | -$532 | -$552 | -$1,568 |