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 | 5.19M | 8.35M | 11.50M | 11.48M | 11.45M |
| Total Depreciation and Amortization | 1.11M | 1.11M | 1.11M | 1.06M | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.00K | -174.50K | -195.00K | -176.00K | -157.00K |
| Change in Net Operating Assets | 921.00K | 570.00K | 219.00K | 1.22M | 2.23M |
| Cash from Operations | 7.07M | 9.85M | 12.64M | 13.58M | 14.53M |
| Capital Expenditure | -121.00K | -942.00K | -1.76M | -1.70M | -1.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.00K | 78.50K | 80.00K | 80.00K | 80.00K |
| Cash from Investing | -44.00K | -863.50K | -1.68M | -1.62M | -1.56M |
| Total Debt Issued | 466.00K | 608.00K | 750.00K | 866.00K | 982.00K |
| Total Debt Repaid | -173.00K | -101.00K | -29.00K | -27.50K | -26.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.00K | -144.00K | -136.00K | -117.00K | -98.00K |
| Cash from Financing | 141.00K | 363.00K | 585.00K | 721.50K | 858.00K |
| Foreign Exchange rate Adjustments | -94.00K | -320.00K | -546.00K | -1.34M | -2.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.08M | 9.03M | 10.99M | 11.35M | 11.70M |