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 | -3.17M | -3.72M | -3.47M | -3.15M | -3.09M |
| Total Depreciation and Amortization | -2.00K | 38.60K | 94.10K | 148.30K | 181.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 890.30K | 1.04M | 1.12M | 1.63M | 781.70K |
| Change in Net Operating Assets | -451.00K | 14.70K | 50.90K | -389.60K | 2.67M |
| Cash from Operations | -2.74M | -2.63M | -2.20M | -1.76M | 538.20K |
| Capital Expenditure | -- | -- | 200.00 | 0.00 | 2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 50.90K | 2.70K | 50.00K | 46.40K |
| Cash from Investing | 0.00 | 50.90K | 2.90K | 50.00K | 49.30K |
| Total Debt Issued | 0.00 | 900.00 | 88.30K | 184.40K | 184.40K |
| Total Debt Repaid | 7.20K | -105.50K | -105.50K | -105.50K | 50.60K |
| Issuance of Common Stock | 2.91M | 3.07M | 3.07M | 3.07M | 169.00K |
| Repurchase of Common Stock | -4.50K | -4.50K | -- | -- | -885.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.80K | 85.90K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 2.83M | 2.87M | 2.87M | 2.96M | -481.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 43.40K | 241.40K | 620.90K | 1.20M | 106.30K |