Oriental Rise Holdings Limited
ORIS
$0.1105
$0.0010.91%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.50K | -51.50K | 1.10M | 1.10M | 1.50M |
| Total Depreciation and Amortization | 277.50K | 277.50K | 276.50K | 276.50K | 279.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.50K | -1.50K | -79.00K | -79.00K | 2.00K |
| Change in Net Operating Assets | 394.00K | 394.00K | -293.50K | -293.50K | 754.00K |
| Cash from Operations | 618.50K | 618.50K | 999.50K | 999.50K | 2.54M |
| Capital Expenditure | -128.50K | -128.50K | -500.00 | -500.00 | -60.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00K | 20.00K | 19.00K | 19.00K | 19.50K |
| Cash from Investing | -108.50K | -108.50K | 18.50K | 18.50K | -40.50K |
| Total Debt Issued | 39.50K | 39.50K | 127.50K | 127.50K | 105.50K |
| Total Debt Repaid | -5.00K | -5.00K | -78.00K | -78.00K | -8.50K |
| Issuance of Common Stock | 4.03M | 4.03M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -615.00K | -615.00K | -36.50K | -36.50K | -39.50K |
| Cash from Financing | 3.44M | 3.44M | 13.00K | 13.00K | 57.50K |
| Foreign Exchange rate Adjustments | -102.00K | -102.00K | -459.00K | -459.00K | 412.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.85M | 3.85M | 572.00K | 572.00K | 2.97M |