OSR Holdings, Inc.
OSRH
$1.20
-$0.0076-0.63%
NASDAQ
| 12/31/2024 | 12/31/2023 | ||||
|---|---|---|---|---|---|
| Net Income | 5.82M | 8.37M | |||
| Total Depreciation and Amortization | -7.82M | -7.52M | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -531.10K | -2.00M | |||
| Change in Net Operating Assets | 1.87M | 5.23M | |||
| Cash from Operations | -659.90K | 4.08M | |||
| Capital Expenditure | -- | 8.80K | |||
| Sale of Property, Plant, and Equipment | -5.50K | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 35.91M | -33.77M | |||
| Cash from Investing | 35.90M | -33.76M | |||
| Total Debt Issued | 579.80K | -3.15M | |||
| Total Debt Repaid | 566.20K | -1.12M | |||
| Issuance of Common Stock | -- | 73.13M | |||
| Repurchase of Common Stock | -36.23M | -36.00M | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -1.43M | |||
| Cash from Financing | -35.09M | 31.43M | |||
| Foreign Exchange rate Adjustments | -6.30K | 32.00K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 149.00K | 1.79M | |||