Orchid Ventures, Inc.
ORVRF
$0.00
$0.000.00%
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -381.90K | -413.80K | -221.20K | -2.16M | -923.90K |
| Total Depreciation and Amortization | 1.10K | 0.00 | 1.30K | -4.40K | 41.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10K | -73.20K | -362.00K | 1.32M | 147.70K |
| Change in Net Operating Assets | 294.70K | -45.50K | 30.20K | -730.40K | 760.40K |
| Cash from Operations | -84.00K | -532.50K | -551.60K | -1.57M | 25.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -- | 50.90K |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -- | 50.90K |
| Total Debt Issued | -13.50K | -8.50K | 22.00K | -- | -12.60K |
| Total Debt Repaid | -- | -- | -- | 7.20K | -112.70K |
| Issuance of Common Stock | -- | -- | 4.50K | 2.90M | 169.00K |
| Repurchase of Common Stock | -- | -4.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.50K | 85.30K | -- | -- | 600.00 |
| Cash from Financing | 7.10K | 72.30K | 26.50K | 2.72M | 44.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -77.00K | -460.10K | -525.20K | 1.11M | 121.00K |