Orion Digital (ORIO) Beginning Cash Balance (2017 - 2019)

Orion Digital (ORIO) has 3 years of Beginning Cash Balance data on file, last reported at -$13.8 million in Q4 2019.

• Quarterly Beginning Cash Balance rose 54.92% year-over-year to -$13.8 million in Q4 2019, while the trailing twelve-month figure through Dec 2019 was $1.6 million (down 96.96% YoY) and the FY2019 annual result came in at $1.7 million, up 805.83% from the prior year.
• Beginning Cash Balance retreated to -$13.8 million in Q4 2019, from $15.4 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $32.1 million in Q1 2018 to a low of -$30.5 million in Q4 2018.
• A 3-year average of $11.1 million and a median of $15.4 million in 2019 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2018 — Beginning Cash Balance surged 134.15% — and 2019, when it slumped 52.11%.
• Tracing ORIO's Beginning Cash Balance over 3 years: stood at $19.9 million in 2017, then slumped by 253.21% to -$30.5 million in 2018, then jumped by 54.92% to -$13.8 million in 2019.
• The last three Beginning Cash Balance figures came in at -$13.8 million (Q4 2019), $15.4 million (Q1 2019), and -$30.5 million (Q4 2018), per Business Quant data.