Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,245.37
-39.97
(-0.48%)
FTSE 250
20,555.37
-160.51
(-0.77%)
AIM
793.53
-3.01
(-0.38%)
GBP/EUR
1.1772
+0.0031
(+0.26%)
GBP/USD
1.2724
-0.0069
(-0.54%)
Bitcoin GBP
54,508.85
-1,143.89
(-2.06%)
REAL ESTATE
10 bargain properties going under the hammer
Buying a home at auction can save you money, but preparation is key
Oak Ridge Financial Services, Inc. (BKOR)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
16.91
0.00
(0.00%)
At close: 10:42AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-849
Depreciation & amortisation
925
Deferred income taxes
-636
Change in working capital
983
Accounts payable
-29
Other working capital
5,113
Other non-cash items
4,234
Net cash provided by operating activities
5,574
Cash flows from investing activities
Investments in property, plant and equipment
-461
Purchases of investments
-5,976
Sales/maturities of investments
12,302
Other investing activities
1,519
Net cash used for investing activities
-517
Cash flows from financing activities
Dividends paid
-385
Net cash used provided by (used for) financing activities
-5,246
Net change in cash
-189
Cash at beginning of period
20,769
Cash at end of period
20,580
Free cash flow
Operating cash flow
5,574
Capital expenditure
-461
Free cash flow
5,113
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.