OSR Holdings, Inc.
OSRH
$1.25
$0.03783.12%
NASDAQ
12/31/2024 | |||||
---|---|---|---|---|---|
Net Income | -30.46% | ||||
Total Depreciation and Amortization | -3.94% | ||||
Total Amortization of Deferred Charges | -- | ||||
Total Other Non-Cash Items | 73.42% | ||||
Change in Net Operating Assets | -64.31% | ||||
Cash from Operations | -116.16% | ||||
Capital Expenditure | -- | ||||
Sale of Property, Plant, and Equipment | -- | ||||
Cash Acquisitions | -- | ||||
Divestitures | -- | ||||
Other Investing Activities | 206.34% | ||||
Cash from Investing | 206.35% | ||||
Total Debt Issued | 118.40% | ||||
Total Debt Repaid | 150.54% | ||||
Issuance of Common Stock | -- | ||||
Repurchase of Common Stock | -0.66% | ||||
Issuance of Preferred Stock | -- | ||||
Repurchase of Preferred Stock | -- | ||||
Total Dividends Paid | -- | ||||
Other Financing Activities | -- | ||||
Cash from Financing | -211.65% | ||||
Foreign Exchange rate Adjustments | -119.69% | ||||
Miscellaneous Cash Flow Adjustments | -- | ||||
Net Change in Cash | -91.65% | ||||