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 | -19.65% | -18.59% | -17.66% | -16.32% | -15.07% |
| Total Depreciation and Amortization | -7.13% | -5.18% | -3.30% | -3.71% | -4.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.38% | 65.97% | 104.35% | 72.50% | 17.57% |
| Change in Net Operating Assets | 19.50% | -34.40% | -191.63% | -191.63% | -191.63% |
| Cash from Operations | -16.53% | -10.20% | -4.40% | -11.46% | -17.81% |
| Capital Expenditure | 53.74% | 22.46% | -20.92% | -17.24% | -14.14% |
| Sale of Property, Plant, and Equipment | 199.60% | -33.67% | -77.91% | -79.49% | -81.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 415.45% | 250.01% | 113.52% | -9.20% | -323.61% |
| Cash from Investing | 135.66% | 84.13% | 18.86% | -22.87% | -83.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.21% | -31.11% | 9.46% | 13.46% | 16.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.51% | 17.98% | 18.41% | 24.17% | 29.17% |
| Other Financing Activities | 17.69% | 18.80% | 19.71% | 19.24% | 18.76% |
| Cash from Financing | 13.64% | 15.24% | 16.63% | 18.40% | 20.08% |
| Foreign Exchange rate Adjustments | 68.89% | 100.78% | 209.32% | 64.88% | 39.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.71% | 58.82% | 53.08% | 31.16% | 11.39% |