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 | 2.09M | 3.64M | 5.19M | 8.35M | 11.50M |
| Total Depreciation and Amortization | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.00K | -157.50K | -154.00K | -174.50K | -195.00K |
| Change in Net Operating Assets | 201.00K | 561.00K | 921.00K | 570.00K | 219.00K |
| Cash from Operations | 3.24M | 5.15M | 7.07M | 9.85M | 12.64M |
| Capital Expenditure | -258.00K | -189.50K | -121.00K | -942.00K | -1.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.00K | 77.50K | 77.00K | 78.50K | 80.00K |
| Cash from Investing | -180.00K | -112.00K | -44.00K | -863.50K | -1.68M |
| Total Debt Issued | 334.00K | 400.00K | 466.00K | 608.00K | 750.00K |
| Total Debt Repaid | -166.00K | -169.50K | -173.00K | -101.00K | -29.00K |
| Issuance of Common Stock | 8.05M | 4.03M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | -727.50K | -152.00K | -144.00K | -136.00K |
| Cash from Financing | 6.92M | 3.53M | 141.00K | 363.00K | 585.00K |
| Foreign Exchange rate Adjustments | -1.12M | -608.00K | -94.00K | -320.00K | -546.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.85M | 7.96M | 7.08M | 9.03M | 10.99M |