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ORCD Orchid Ventures Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Orchid Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
(Q1)Sep 30, 2020
(FY)Jun 30, 2020
(Q3)Feb 29, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-424.55%-84.02K
-380.38%-532.47K
-395.92%-550.92K
-215.60%-1.78M
-1.58M
-86.83%25.89K
81.29%-110.84K
8.48%-111.09K
90.56%-564.15K
483.00%196.54K
Net income from continuing operations
58.67%-381.89K
-146.70%-413.78K
-326.66%-220.49K
55.32%-3.15M
---2.16M
-254.37%-923.91K
93.92%-167.72K
104.72%97.28K
-5.36%-7.05M
-101.61%-260.72K
Operating gains losses
--2.14K
---120.49K
---314.71K
322.12%332.88K
----
----
----
----
--78.86K
----
Depreciation and amortization
-97.44%1.07K
--0
-97.62%1.32K
-44.50%148.26K
---4.43K
-17.96%41.66K
-54.44%55.52K
24.05%55.52K
1,864.25%267.16K
--50.78K
Asset impairment expenditure
----
----
----
----
----
--0
-100.12%-2K
--2.02K
3,443.70%1.51M
---180.29K
Remuneration paid in stock
----
----
----
17.18%1.3M
--990.58K
686.61%63.92K
1.23%32.99K
-77.43%207.89K
-49.10%1.11M
---10.9K
Other non cashItems
----
----
---47.27K
48.21%-16.51K
----
----
----
----
-101.78%-31.87K
----
Change In working capital
-61.25%294.67K
-183.93%-45.47K
106.38%30.22K
-110.95%-389.6K
---730.39K
6.46%760.41K
-84.44%54.18K
-147.61%-473.8K
207.67%3.56M
815.72%714.25K
-Change in receivables
-49.17%23.95K
-83.76%16.36K
54.13%-59.24K
-99.01%15.16K
---3.54K
-65.43%47.11K
-81.32%100.72K
-131.34%-129.13K
171.55%1.53M
204,990.72%136.29K
-Change in inventory
-117.64%-34.12K
--0
122.73%59.25K
-66.58%272.29K
--177.22K
-18.72%193.38K
166.78%162.3K
-150.66%-260.61K
164.81%814.68K
--237.91K
-Change in prepaid assets
-104.50%-9.12K
72.29%-65.92K
-106.59%-4.78K
180.09%41.78K
--4.49K
780.66%202.58K
-1,018.18%-237.87K
-10.21%72.58K
106.05%14.92K
190.69%23K
-Change in payables and accrued expense
-114.03%-25.98K
-113.94%-27.76K
-89.45%9.8K
-169.44%-323.18K
---800.37K
-41.59%185.18K
171.93%199.14K
860.70%92.87K
36.66%465.39K
206.52%317.04K
-Change in other current assets
----
----
----
----
----
--30K
--50K
---80K
----
----
-Change in other current liabilities
----
----
----
-157.81%-75.55K
---334.81K
--250.01K
--72.71K
---63.46K
--130.69K
----
-Change in other working capital
329.92%339.93K
110.88%31.86K
123.76%25.19K
-153.34%-320.1K
--226.61K
---147.85K
---292.81K
---106.05K
--600.05K
----
Cash from discontinued investing activities
0
0
-714
16.41K
16.41K
Operating cash flow
-424.55%-84.02K
-380.38%-532.47K
-396.56%-551.64K
-212.69%-1.76M
---1.57M
-86.83%25.89K
81.29%-110.84K
8.48%-111.09K
90.56%-564.15K
483.00%196.54K
Investing cash flow
Cash flow from continuing investing activities
-99.99%7
100.02%12
-99.98%11
514.68%50.9K
46.43%-48.05K
240.35%47.14K
-12.28K
Net PPE purchase and sale
-100.03%-21
100.02%10
100.03%11
----
----
216.28%80.9K
-30.03%-41.95K
-15.55%-38.95K
----
---69.58K
Net intangibles purchas and sale
99.99%-2
----
----
----
----
-19.42%-30K
-124.37%-6.09K
73,483.76%86.09K
----
---25.12K
Cash from discontinued investing activities
Investing cash flow
-99.99%7
100.02%12
-99.98%11
----
----
514.68%50.9K
46.43%-48.05K
240.35%47.14K
----
---12.28K
Financing cash flow
Cash flow from continuing financing activities
-84.06%7.05K
-7.64%72.33K
-77.61%26.45K
460.92%2.96M
2.72M
127.47%44.26K
-88.43%78.31K
76.33%118.14K
-91.50%528.5K
-111.49%-161.15K
Net issuance payments of debt
89.25%-13.47K
-110.80%-8.52K
-81.38%21.99K
70.63%-105.53K
---177.21K
36.08%-125.35K
140.46%78.9K
76.33%118.14K
-284.60%-359.35K
---196.12K
Net common stock issuance
----
----
--4.46K
245.78%3.07M
--3.07M
----
----
--0
-85.27%887.85K
--34.97K
Net other financing activities
-87.90%20.53K
----
----
----
----
--169.61K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-84.06%7.05K
-7.64%72.33K
-77.61%26.45K
460.92%2.96M
--2.72M
127.47%44.26K
-88.43%78.31K
76.33%118.14K
-91.50%528.5K
-111.49%-161.15K
Net cash flow
Beginning cash position
486.60%291.14K
476.97%751.26K
1,579.14%1.28M
-31.93%76.02K
--170.68K
165.21%49.63K
449.52%130.21K
-31.93%76.02K
52.12%111.67K
-82.07%18.71K
Current changes in cash
-163.57%-76.96K
-471.04%-460.13K
-1,069.11%-525.17K
3,466.85%1.2M
--1.11M
423.54%121.05K
-1,517.69%-80.58K
161.60%54.19K
-193.18%-35.65K
-98.29%23.12K
End cash Position
25.49%214.18K
486.60%291.14K
476.97%751.26K
1,579.14%1.28M
--1.28M
307.98%170.68K
165.21%49.63K
449.52%130.21K
-31.93%76.02K
-97.13%41.84K
Free cash from
-178.68%-84.02K
-248.48%-532.47K
-267.66%-551.64K
-212.69%-1.76M
---1.57M
-15.89%106.79K
75.54%-152.8K
3.26%-150.04K
90.70%-564.15K
347.42%126.97K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020(Q1)Sep 30, 2020(FY)Jun 30, 2020(Q3)Feb 29, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -424.55%-84.02K-380.38%-532.47K-395.92%-550.92K-215.60%-1.78M-1.58M-86.83%25.89K81.29%-110.84K8.48%-111.09K90.56%-564.15K483.00%196.54K
Net income from continuing operations 58.67%-381.89K-146.70%-413.78K-326.66%-220.49K55.32%-3.15M---2.16M-254.37%-923.91K93.92%-167.72K104.72%97.28K-5.36%-7.05M-101.61%-260.72K
Operating gains losses --2.14K---120.49K---314.71K322.12%332.88K------------------78.86K----
Depreciation and amortization -97.44%1.07K--0-97.62%1.32K-44.50%148.26K---4.43K-17.96%41.66K-54.44%55.52K24.05%55.52K1,864.25%267.16K--50.78K
Asset impairment expenditure ----------------------0-100.12%-2K--2.02K3,443.70%1.51M---180.29K
Remuneration paid in stock ------------17.18%1.3M--990.58K686.61%63.92K1.23%32.99K-77.43%207.89K-49.10%1.11M---10.9K
Other non cashItems -----------47.27K48.21%-16.51K-----------------101.78%-31.87K----
Change In working capital -61.25%294.67K-183.93%-45.47K106.38%30.22K-110.95%-389.6K---730.39K6.46%760.41K-84.44%54.18K-147.61%-473.8K207.67%3.56M815.72%714.25K
-Change in receivables -49.17%23.95K-83.76%16.36K54.13%-59.24K-99.01%15.16K---3.54K-65.43%47.11K-81.32%100.72K-131.34%-129.13K171.55%1.53M204,990.72%136.29K
-Change in inventory -117.64%-34.12K--0122.73%59.25K-66.58%272.29K--177.22K-18.72%193.38K166.78%162.3K-150.66%-260.61K164.81%814.68K--237.91K
-Change in prepaid assets -104.50%-9.12K72.29%-65.92K-106.59%-4.78K180.09%41.78K--4.49K780.66%202.58K-1,018.18%-237.87K-10.21%72.58K106.05%14.92K190.69%23K
-Change in payables and accrued expense -114.03%-25.98K-113.94%-27.76K-89.45%9.8K-169.44%-323.18K---800.37K-41.59%185.18K171.93%199.14K860.70%92.87K36.66%465.39K206.52%317.04K
-Change in other current assets ----------------------30K--50K---80K--------
-Change in other current liabilities -------------157.81%-75.55K---334.81K--250.01K--72.71K---63.46K--130.69K----
-Change in other working capital 329.92%339.93K110.88%31.86K123.76%25.19K-153.34%-320.1K--226.61K---147.85K---292.81K---106.05K--600.05K----
Cash from discontinued investing activities 00-71416.41K16.41K
Operating cash flow -424.55%-84.02K-380.38%-532.47K-396.56%-551.64K-212.69%-1.76M---1.57M-86.83%25.89K81.29%-110.84K8.48%-111.09K90.56%-564.15K483.00%196.54K
Investing cash flow
Cash flow from continuing investing activities -99.99%7100.02%12-99.98%11514.68%50.9K46.43%-48.05K240.35%47.14K-12.28K
Net PPE purchase and sale -100.03%-21100.02%10100.03%11--------216.28%80.9K-30.03%-41.95K-15.55%-38.95K-------69.58K
Net intangibles purchas and sale 99.99%-2-----------------19.42%-30K-124.37%-6.09K73,483.76%86.09K-------25.12K
Cash from discontinued investing activities
Investing cash flow -99.99%7100.02%12-99.98%11--------514.68%50.9K46.43%-48.05K240.35%47.14K-------12.28K
Financing cash flow
Cash flow from continuing financing activities -84.06%7.05K-7.64%72.33K-77.61%26.45K460.92%2.96M2.72M127.47%44.26K-88.43%78.31K76.33%118.14K-91.50%528.5K-111.49%-161.15K
Net issuance payments of debt 89.25%-13.47K-110.80%-8.52K-81.38%21.99K70.63%-105.53K---177.21K36.08%-125.35K140.46%78.9K76.33%118.14K-284.60%-359.35K---196.12K
Net common stock issuance ----------4.46K245.78%3.07M--3.07M----------0-85.27%887.85K--34.97K
Net other financing activities -87.90%20.53K------------------169.61K----------------
Cash from discontinued financing activities
Financing cash flow -84.06%7.05K-7.64%72.33K-77.61%26.45K460.92%2.96M--2.72M127.47%44.26K-88.43%78.31K76.33%118.14K-91.50%528.5K-111.49%-161.15K
Net cash flow
Beginning cash position 486.60%291.14K476.97%751.26K1,579.14%1.28M-31.93%76.02K--170.68K165.21%49.63K449.52%130.21K-31.93%76.02K52.12%111.67K-82.07%18.71K
Current changes in cash -163.57%-76.96K-471.04%-460.13K-1,069.11%-525.17K3,466.85%1.2M--1.11M423.54%121.05K-1,517.69%-80.58K161.60%54.19K-193.18%-35.65K-98.29%23.12K
End cash Position 25.49%214.18K486.60%291.14K476.97%751.26K1,579.14%1.28M--1.28M307.98%170.68K165.21%49.63K449.52%130.21K-31.93%76.02K-97.13%41.84K
Free cash from -178.68%-84.02K-248.48%-532.47K-267.66%-551.64K-212.69%-1.76M---1.57M-15.89%106.79K75.54%-152.8K3.26%-150.04K90.70%-564.15K347.42%126.97K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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