Oriental Rise Holdings Limited
ORIS
$0.1132
$0.00272.44%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.43% | -103.43% | -74.22% | -74.22% | 1.73% |
| Total Depreciation and Amortization | -0.72% | -0.72% | 0.18% | 0.18% | 22.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.00% | -175.00% | 20.60% | 20.60% | -90.48% |
| Change in Net Operating Assets | -47.75% | -47.75% | 54.46% | 54.46% | -57.12% |
| Cash from Operations | -75.62% | -75.62% | -73.57% | -73.57% | -27.17% |
| Capital Expenditure | -114.17% | -114.17% | 99.94% | 99.94% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.56% | 2.56% | -7.32% | -7.32% | 0.00% |
| Cash from Investing | -167.90% | -167.90% | 102.31% | 102.31% | -307.69% |
| Total Debt Issued | -62.56% | -62.56% | -52.69% | -52.69% | -52.37% |
| Total Debt Repaid | 41.18% | 41.18% | -1,200.00% | -1,200.00% | -21.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,456.96% | -1,456.96% | -28.07% | -28.07% | -92.68% |
| Cash from Financing | 5,890.43% | 5,890.43% | -94.47% | -94.47% | -70.36% |
| Foreign Exchange rate Adjustments | -124.76% | -124.76% | 32.99% | 32.99% | 209.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.91% | 29.91% | -77.40% | -77.40% | -10.65% |