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 | -81.85% | -68.28% | -54.65% | -28.36% | -2.97% |
| Total Depreciation and Amortization | -0.27% | 4.77% | 10.32% | 14.18% | 18.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.44% | 10.51% | 1.91% | -58.64% | -209.52% |
| Change in Net Operating Assets | -8.22% | -54.15% | -58.66% | -62.95% | -74.20% |
| Cash from Operations | -74.39% | -62.05% | -51.32% | -29.88% | -6.94% |
| Capital Expenditure | 85.37% | 88.87% | 92.64% | -14.53% | -88,050.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50% | -3.13% | -3.75% | 8.28% | 23.08% |
| Cash from Investing | 89.30% | 93.10% | 97.18% | -15.13% | -2,771.43% |
| Total Debt Issued | -55.47% | -53.81% | -52.55% | -16.48% | 58.23% |
| Total Debt Repaid | -472.41% | -516.36% | -565.38% | -267.27% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -858.09% | -521.79% | -55.10% | -81.13% | -122.95% |
| Cash from Financing | 1,082.05% | 388.98% | -83.57% | -41.55% | 52.34% |
| Foreign Exchange rate Adjustments | -105.49% | 54.47% | 95.58% | 83.02% | 66.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.50% | -29.82% | -39.52% | -24.97% | -11.22% |