Orion Digital (ORIO) Non-cash Items (2017 - 2022)

Orion Digital (ORIO) reported Non-cash Items of -$1.3 million for Q3 2022, up 62.63% on a YoY basis from -$810441.4 in Q3 2021, and up 49.19% quarter-over-quarter from -$2.6 million in Q2 2022.

Orion Digital (ORIO) Non-cash Items (2017 - 2022) Analysis & Trends

Orion Digital has reported Non-cash Items for 6 years, with the latest figure at -$1.3 million in Q3 2022.

  • For the quarter ending Q3 2022, Non-cash Items rose 62.63% year-over-year to -$1.3 million; the trailing twelve-month figure through Sep 2022 stood at -$1.3 million (up 62.63% YoY), and the FY2020 full-year result was $16.1 million, down 12.97% from the prior year.
  • Non-cash Items for Q3 2022 stood at -$1.3 million, up from -$2.6 million in the prior quarter.
  • The five-year high for Non-cash Items was $18.6 million in Q4 2019, with the low at -$3.5 million in Q3 2021.
  • Historically, Non-cash Items has averaged $3.9 million across 5 years, with a median of $517986.1 in 2018.
  • Annual changes were most pronounced in 2018 — Non-cash Items jumped 188.87% — and 2022, when it slumped 564.18%.
  • Orion Digital's Non-cash Items stood at $16.8 million in 2018, then rose by 10.77% to $18.6 million in 2019, then decreased by 11.02% to $16.6 million in 2020, then plunged by 121.28% to -$3.5 million in 2021, then soared by 62.63% to -$1.3 million in 2022.
  • The last three Non-cash Items figures came in at -$1.3 million (Q3 2022), -$2.6 million (Q2 2022), and -$2.1 million (Q1 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn
10 Orion Digital 260.75 Mn 243.43 Mn 8.49 Mn

Historic Data

Download Data
DateValue
Sep 30, 2022 -1.32 Mn
Sep 30, 2022 -1.32 Mn
Jun 30, 2022 -2.59 Mn
Jun 30, 2022 -2.59 Mn
Mar 31, 2022 -2.05 Mn
Mar 31, 2022 -2.05 Mn
Sep 30, 2021 -3.53 Mn
Sep 30, 2021 -3.53 Mn
Jun 30, 2021 -2.43 Mn
Jun 30, 2021 -2.43 Mn
Mar 31, 2021 -308,928.76
Mar 31, 2021 -308,928.76
Dec 31, 2020 16.57 Mn
Dec 31, 2020 16.57 Mn
Mar 31, 2020 2.98 Mn
Mar 31, 2020 2.98 Mn
Dec 31, 2019 18.63 Mn
Dec 31, 2019 18.63 Mn
Dec 31, 2018 16.82 Mn
Dec 31, 2018 16.82 Mn