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 | -74.22% | -74.22% | 1.73% | 1.73% | -4.53% |
| Total Depreciation and Amortization | 0.18% | 0.18% | 22.59% | 22.59% | 14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.60% | 20.60% | -90.48% | -90.48% | -89.52% |
| Change in Net Operating Assets | 54.46% | 54.46% | -57.12% | -57.12% | 51.69% |
| Cash from Operations | -73.57% | -73.57% | -27.17% | -27.17% | 14.38% |
| Capital Expenditure | 99.94% | 99.94% | -- | -- | -82,050.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.32% | -7.32% | 0.00% | 0.00% | 57.69% |
| Cash from Investing | 102.31% | 102.31% | -307.69% | -307.69% | -6,775.00% |
| Total Debt Issued | -52.69% | -52.69% | -52.37% | -52.37% | 1,638.71% |
| Total Debt Repaid | -1,200.00% | -1,200.00% | -21.43% | -21.43% | 20.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.07% | -28.07% | -92.68% | -92.68% | -185.00% |
| Cash from Financing | -94.47% | -94.47% | -70.36% | -70.36% | 11,850.00% |
| Foreign Exchange rate Adjustments | 32.99% | 32.99% | 209.14% | 209.14% | -54.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.40% | -77.40% | -10.65% | -10.65% | -11.88% |