Orbit International Corp.
ORBT
$3.90
-$0.01-0.26%
| 06/30/2024 | 03/31/2024 | 06/30/2023 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -201.00K | -751.00K | -453.00K | -- | -- |
| Total Depreciation and Amortization | 169.00K | 165.00K | 133.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.00K | 10.00K | 12.00K | -- | -- |
| Change in Net Operating Assets | -1.46M | 1.23M | -1.13M | -- | -- |
| Cash from Operations | -1.48M | 654.00K | -1.44M | -- | -- |
| Capital Expenditure | -27.00K | -34.00K | -166.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.00K | -34.00K | -166.00K | -- | -- |
| Total Debt Issued | 500.00K | -- | 142.00K | -- | -- |
| Total Debt Repaid | -25.00K | -21.00K | -5.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -50.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.00K | -33.00K | -133.00K | -- | -- |
| Other Financing Activities | -312.00K | -- | -- | -- | -- |
| Cash from Financing | 130.00K | -54.00K | -46.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37M | 566.00K | -1.65M | -- | -- |
