ORLA Cash Flow - Free Cash Flow Trends

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

117.00M

+127.8%

88.00M

+58.36%

409.00M

+1238.63%

44.00M

+129.49%

51.00M

+123.91%

56.00M

+169.13%

31.00M

-431.24%

19.00M

-34.98%

23.00M

+8.12%

21.00M

+11.25%

-9.00M

-153.41%

30.00M

-244.94%

21.00M

-408.94%

19.00M

-848.93%

17.00M

-371.75%

-20.00M

+281.09%

-7.00M

+0.13%

-2.00M

+49.67%

-6.00M

-11.96%

Funds from Operations

106.00M

+110.76%

96.00M

+60.41%

398.00M

+1908.91%

45.00M

+105.14%

51.00M

+157.08%

60.00M

+202.51%

20.00M

-556.75%

22.00M

-25.34%

20.00M

-7.14%

20.00M

+6.44%

-4.00M

-126.17%

30.00M

-641.82%

21.00M

-369.44%

19.00M

-330.1%

17.00M

-306.37%

-5.00M

-26.52%

-8.00M

+13.38%

-8.00M

+389.5%

-8.00M

-11.41%

Profit/(Loss) - Cash Flow

49.00M

+133.04%

48.00M

+98.69%

-70.00M

-499.38%

26.00M

-144.64%

21.00M

+293.74%

24.00M

+89.17%

17.00M

+32.11%

-58.00M

-412.69%

5.00M

-39.63%

13.00M

-2248.58%

13.00M

-29.53%

19.00M

-472.46%

9.00M

-193.1%

-597.00K

-33.59%

19.00M

-273.79%

-5.00M

-34.36%

-10.00M

+24.87%

-899.00K

-59.3%

-11.00M

+6.07%

Depreciation, Depletion & Amort

44.00M

+272.46%

41.00M

+321.29%

17.00M

+89.55%

11.00M

-86.78%

12.00M

+52.36%

10.00M

+39.64%

9.00M

+49.46%

81.00M

+5247.76%

8.00M

+8.61%

7.00M

+11.08%

6.00M

+1492.53%

2.00M

+4370.59%

7.00M

+13517.31%

6.00M

+17768.57%

375.00K

+1036.36%

34.00K

-5.56%

52.00K

+126.09%

35.00K

-82.67%

33.00K

-86.42%

Interest Paid

7.00M

+351.22%

7.00M

+282.71%

3.00M

+50.19%

738.00K

-72.7%

1.00M

-31.09%

2.00M

-32.54%

2.00M

-56.24%

3.00M

+17.17%

2.00M

+13.51%

3.00M

+91.91%

4.00M

+32.65%

2.00M

-29.79%

2.00M

-52.11%

1.00M

-43.17%

3.00M

+96.9%

3.00M

+12.77%

4.00M

2.00M

+434.43%

2.00M

Interest & Dividends - Received

-100%

8.00M

-100%

959.00K

+296.28%

274.00K

+201.1%

766.00K

+1155.74%

168.00K

+162.5%

242.00K

-17.41%

91.00K

61.00K

64.00K

Change in Working Capital

10.00M

+1337.08%

-8.00M

+87.61%

10.00M

-4.3%

-1.00M

-59.17%

712.00K

-77.95%

-4.00M

-569.62%

11.00M

-319.43%

-3.00M

3.00M

892.00K

-5.00M

-831.83%

-100%

666.00K

-60.57%

-15.00M

-820.57%

1.00M

+1067.44%

6.00M

-69912.5%

2.00M

-9.24%

Accounts Receivables - Decrease/(Increase)

357.00K

-110.79%

-8.00M

+2031.89%

-4.00M

-200.69%

1.00M

-169.33%

-3.00M

+794.32%

-370.00K

-146.13%

4.00M

+853.74%

-2.00M

-370.00K

802.00K

428.00K

-111.15%

-100%

-4.00M

+40.92%

999.00K

+3122.58%

-212.00K

-68.26%

1.00M

-1565.93%

-3.00M

-16129.41%

Prepaid Expenses - Decrease/(Increase)

-100%

Accounts Payable - Increase/(Decrease)

-100%

-412.00K

-134.39%

3.00M

+67.46%

-3.00M

-663.08%

2.00M

+6276.92%

1.00M

+29850%

Taxes Payable - Increase/(Decrease)

-100%

2.00M

Net Cash Flow from Investing Activities

-30.00M

+309.26%

-31.00M

+130.77%

-816.00M

+9517.32%

-5.00M

-81.97%

-7.00M

+18.57%

-13.00M

+174.03%

-8.00M

+1332.43%

-30.00M

+48.91%

-6.00M

-383.96%

-5.00M

-155.11%

-592.00K

-85.74%

-20.00M

+91.12%

2.00M

-108.5%

9.00M

-131.02%

-4.00M

-91.45%

-11.00M

-19.45%

-26.00M

+136.96%

-28.00M

+133.55%

-49.00M

+6314.27%

Capital Expenditures - Net

31.00M

+288.51%

25.00M

+218.34%

18.00M

+107.85%

5.00M

-24.55%

8.00M

+22.59%

8.00M

+63.83%

8.00M

+209.24%

7.00M

-18.42%

6.00M

+266.67%

5.00M

+294.01%

3.00M

-58.18%

8.00M

+0.56%

2.00M

-92.23%

1.00M

-95.09%

7.00M

-83.77%

8.00M

-70.61%

23.00M

+1790.52%

25.00M

+2445.74%

40.00M

+6834.08%

Acquisition & Disposal of Business Sold/(Acquired)

4.00M

0.00

-100%

-799.00M

0.00

-3.00M

0.00

-100%

0.00

-1.00M

Net Cash Flow from Financing Activities

26.00M

-246.95%

-27.00M

+361.64%

430.00M

-632895.59%

-57.00M

+127.65%

-18.00M

-980.63%

-6.00M

-140.09%

-68.00K

-97.52%

-25.00M

+979.08%

2.00M

-2320%

15.00M

+215.25%

-3.00M

-320.4%

-2.00M

+580.7%

-90.00K

-100.27%

5.00M

-90.75%

1.00M

-91.07%

-342.00K

-100.74%

34.00M

+1158.71%

50.00M

-8.61%

14.00M

+15227.47%

Stock - Total - Issuance/(Retirement) - Net

27.00M

+932.69%

4.00M

-20.35%

5.00M

+2973.26%

2.00M

-90.3%

3.00M

+13.49%

4.00M

-78.42%

172.00K

-94.2%

19.00M

+486.86%

2.00M

+992.34%

20.00M

+37.05%

3.00M

+115.54%

3.00M

+2283.82%

209.00K

-99.4%

15.00M

+20643.06%

1.00M

-90.24%

136.00K

-109.68%

35.00M

+1177.9%

72.00K

-99.87%

14.00M

+15409.89%

Debt - LT & ST - Issuance/(Retirement)

-901.00K

-95.54%

-30.00M

+196.91%

450.00M

-187511.67%

-59.00M

+129.58%

-20.00M

+6982.81%

-10.00M

+76.06%

-240.00K

-95.8%

-26.00M

+345.94%

-285.00K

+176.7%

-6.00M

-46.91%

-6.00M

+4227.27%

-6.00M

+1106.28%

-103.00K

+58.46%

-11.00M

+17023.44%

-132.00K

+214.29%

-478.00K

+2711.76%

-65.00K

+712.5%

-64.00K

-42.00K

Net Change in Cash

111.00M

+319.13%

31.00M

-13.85%

23.00M

+9.08%

-20.00M

-44.5%

27.00M

+45.92%

36.00M

+17.95%

21.00M

-271.91%

-36.00M

-606.66%

18.00M

-18.65%

31.00M

-3.1%

-12.00M

-185.86%

7.00M

-123.61%

22.00M

-6828.23%

32.00M

+59.82%

15.00M

-135.44%

-30.00M

-199.21%

-333.00K

-97.42%

20.00M

-49.45%

-41.00M

+433.22%

Free Cash Flow

86.00M

+98.61%

62.00M

+30.95%

391.00M

+1674.84%

39.00M

+215.58%

43.00M

+163.47%

48.00M

+201.04%

22.00M

-284.13%

12.00M

-41.6%

16.00M

-15.22%

16.00M

-8.62%

-12.00M

-211.97%

21.00M

-173.33%

19.00M

-166.05%

17.00M

-163.5%

11.00M

-122.81%

-29.00M

-15.14%

-29.00M

+265.84%

-27.00M

+922.78%

-47.00M

+500.81%

ORLA Financials

ORLA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow