Oriental Rise Holdings Limited
ORIS
$0.99
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.10M | 1.10M | 1.50M | 1.50M | 4.25M |
| Total Depreciation and Amortization | 276.50K | 276.50K | 279.50K | 279.50K | 276.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.00K | -79.00K | 2.00K | 2.00K | -99.50K |
| Change in Net Operating Assets | -293.50K | -293.50K | 754.00K | 754.00K | -644.50K |
| Cash from Operations | 999.50K | 999.50K | 2.54M | 2.54M | 3.78M |
| Capital Expenditure | -500.00 | -500.00 | -60.00K | -60.00K | -821.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00K | 19.00K | 19.50K | 19.50K | 20.50K |
| Cash from Investing | 18.50K | 18.50K | -40.50K | -40.50K | -801.00K |
| Total Debt Issued | 127.50K | 127.50K | 105.50K | 105.50K | 269.50K |
| Total Debt Repaid | -78.00K | -78.00K | -8.50K | -8.50K | -6.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.50K | -36.50K | -39.50K | -39.50K | -28.50K |
| Cash from Financing | 13.00K | 13.00K | 57.50K | 57.50K | 235.00K |
| Foreign Exchange rate Adjustments | -459.00K | -459.00K | 412.00K | 412.00K | -685.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 572.00K | 572.00K | 2.97M | 2.97M | 2.53M |
