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 | 58.66% | -146.75% | -327.34% | -2.77% | -1,755.73% |
| Total Depreciation and Amortization | -97.36% | -100.00% | -97.66% | -115.07% | -80.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.58% | -790.57% | -347.10% | 177.50% | 242.02% |
| Change in Net Operating Assets | -61.24% | -389.25% | 107.36% | -131.40% | 178.05% |
| Cash from Operations | -424.32% | -380.60% | -396.49% | -313.57% | 103.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 100.00% | -100.00% | -- | -93.47% |
| Cash from Investing | -100.00% | 100.00% | -100.00% | -- | -93.44% |
| Total Debt Issued | -7.14% | -110.77% | -81.37% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -95.59% | -130.47% |
| Issuance of Common Stock | -- | -- | -- | -- | 115.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,316.67% | 14,316.67% | -- | -- | -- |
| Cash from Financing | -83.97% | -7.66% | -77.56% | 477.41% | 50.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.64% | -470.84% | -1,069.00% | 9,350.43% | 60,400.00% |