Oriental Rise Holdings Limited
ORIS
$0.89
-$0.0233-2.55%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -27.02% | 0.00% | -64.68% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -1.07% | 0.00% | 1.27% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -4,050.00% | 0.00% | 102.01% | 0.00% |
| Change in Net Operating Assets | 0.00% | -138.93% | 0.00% | 216.99% | 0.00% |
| Cash from Operations | 0.00% | -60.60% | 0.00% | -32.92% | 0.00% |
| Capital Expenditure | 0.00% | 99.17% | 0.00% | 92.70% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -2.56% | 0.00% | -4.88% | 0.00% |
| Cash from Investing | 0.00% | 145.68% | 0.00% | 94.94% | 0.00% |
| Total Debt Issued | 0.00% | 20.85% | 0.00% | -60.85% | 0.00% |
| Total Debt Repaid | 0.00% | -817.65% | 0.00% | -41.67% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 7.59% | 0.00% | -38.60% | 0.00% |
| Cash from Financing | 0.00% | -77.39% | 0.00% | -75.53% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -211.41% | 0.00% | 160.15% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -80.71% | 0.00% | 17.19% | 0.00% |