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 | -27.50% | -27.51% | -13.22% | -13.26% | -21.85% |
| Total Depreciation and Amortization | -11.02% | -11.02% | -2.76% | -2.80% | -3.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.86% | -111.83% | 1,048.00% | 1,047.47% | 49.79% |
| Change in Net Operating Assets | 19.49% | 19.50% | -- | -- | -191.79% |
| Cash from Operations | -57.51% | -57.51% | 6.24% | 6.19% | -19.69% |
| Capital Expenditure | 64.58% | 64.58% | 34.95% | 34.99% | -78.71% |
| Sale of Property, Plant, and Equipment | 182.76% | 183.02% | -- | -- | -81.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 288.14% | 288.12% | 3,077.35% | 3,069.89% | 17.03% |
| Cash from Investing | 138.63% | 138.62% | 128.04% | 128.03% | -41.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -176.54% | -176.54% | 10.93% | 10.93% | 7.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.50% | 17.51% | -- | -- | 18.36% |
| Other Financing Activities | 17.28% | 17.28% | 29.85% | 29.85% | 19.44% |
| Cash from Financing | 13.91% | 13.92% | 12.42% | 12.46% | 17.36% |
| Foreign Exchange rate Adjustments | -382.13% | -382.09% | 158.36% | 158.33% | -130.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.17% | 8.18% | 97.00% | 96.91% | 1.23% |