Orchard Funding Group
ORCH
Last Price
52 Week Range
£0.26 - £0.69
Next Earnings Date
-
Next Earnings Date
-
Last Price
Orchard Funding Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £2.113M | £3.067M | |||||||||||||
| £95K | £89K | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| £-7.262M | £2.904M | |||||||||||||
| £-417K | £947K | |||||||||||||
| £-5.471M | £7.007M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-453K | £-14K | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| £-175K | - | |||||||||||||
| £-628K | £-14K |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £5.473M | £-7.409M | |||||||||||||
| - | - | |||||||||||||
| £-427K | £-427K | |||||||||||||
| £-15K | - | |||||||||||||
| £5.031M | £-7.836M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £2.55M | £1.482M | |||||||||||||
| £-1.068M | £-0.843M | |||||||||||||
| £1.482M | £0.639M | |||||||||||||
| £-5.471M | £7.007M | |||||||||||||
| £-667K | £-14K | |||||||||||||
| £-6.138M | £6.993M |
Cash Flow Statement Waterfall
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