Oriental Watch Holdings Limited
ORWHF
$0.51
$0.080218.66%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.21M | 5.22M | 7.65M | 7.64M | 7.19M |
| Total Depreciation and Amortization | 5.18M | 5.18M | 5.06M | 5.05M | 5.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.71M | -4.71M | 2.41M | 2.40M | -2.22M |
| Change in Net Operating Assets | -2.33M | -2.33M | -- | -- | -2.90M |
| Cash from Operations | 3.35M | 3.36M | 15.12M | 15.09M | 7.89M |
| Capital Expenditure | -767.10K | -767.60K | -815.20K | -813.20K | -2.17M |
| Sale of Property, Plant, and Equipment | 106.60K | 106.70K | 6.30K | 6.30K | 37.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.87M | 1.87M | 1.15M | 1.15M | -991.60K |
| Cash from Investing | 1.21M | 1.21M | 341.30K | 340.50K | -3.12M |
| Total Debt Issued | 50.00M | 50.00M | -- | -- | -- |
| Total Debt Repaid | -78.89M | -78.89M | -31.21M | -31.21M | -28.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73M | -3.73M | -- | -- | -4.52M |
| Other Financing Activities | -90.34M | -90.34M | -2.54M | -2.54M | -109.21M |
| Cash from Financing | -19.05M | -19.07M | -4.33M | -4.32M | -22.13M |
| Foreign Exchange rate Adjustments | -1.79M | -1.79M | 1.09M | 1.09M | -370.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.28M | -16.29M | 12.23M | 12.20M | -17.73M |