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Orangehook Inc (OTCQB:ORHK.PK)

5.80
Delayed Data
As of Sep 18
 0.00 / 0.00%
Today’s Change
2.05
Today|||52-Week Range
360,000.00
-100.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line7.8K-4.0M-1.6M-10.8M
 
 
 
 
 
Depreciation0.00----1.2M
 
 
Total Other Cash Flow-885.1K2.7M95.2K536.0K
 
 
 
 
 
Funds From Operations-877.3K-1.2M-1.5M-9.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-853.0K-803.0K-800.5K-4.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-24.3K-443.3K-665.9K-4.2M
 
 
 
 
 
 
InvestingCapital Expenditures0.000.000.00-109.0K
 
 
Fixed Asset Disposal0.000.000.00147.0K
 
 
Other Investing - Uses0.000.000.00-3.4M
 
 
Other Investing - Sources0.000.000.001.0K
 
 
Net Cash Flow Investing0.000.000.00-3.4M
 
 
 
FinancingShort Term Borrowings0.000.00679.0K2.7M
 
 
 
Long Term Borrowings0.00480.0K0.002.8M
 
 
 
Long Term Debt Reduction0.000.000.00-1.1M
 
 
Net Proceeds Stock Sale0.000.000.002.9M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing23.8K200.000.00150.0K
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing23.8K480.2K679.0K7.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash-450.0036.9K13.1K-123.0K