Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orion Group Holdings (ORN) Non-cash Items: 2019-2024

  • Orion Group Holdings' Non-cash Items fell 70.96% to $67,635 in Q4 2024 from the same period last year, while for Dec 2024 it was $67,635, marking a year-over-year decrease of 70.96%. This contributed to the annual value of $67,635 for FY2024, which is 70.96% down from last year.
  • Orion Group Holdings' Non-cash Items amounted to $67,635 in Q4 2024, which was down 70.96% from $232,864 recorded in Q4 2023.
  • In the past 5 years, Orion Group Holdings' Non-cash Items ranged from a high of $888,350 in Q4 2020 and a low of $67,635 during Q4 2024.
  • For the 3-year period, Orion Group Holdings' Non-cash Items averaged around $201,276, with its median value being $232,864 (2023).
  • Data for Orion Group Holdings' Non-cash Items shows a maximum YoY crashed of 70.96% (in 2024) over the last 5 years.
  • Over the past 5 years, Orion Group Holdings' Non-cash Items (Quarterly) stood at $888,350 in 2020, then declined by 18.42% to $724,704 in 2021, then crashed by 58.14% to $303,329 in 2022, then dropped by 23.23% to $232,864 in 2023, then tumbled by 70.96% to $67,635 in 2024.
  • Its Non-cash Items was $67,635 in Q4 2024, compared to $232,864 in Q4 2023 and $303,329 in Q4 2022.