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 | -54.65% | -28.36% | -2.97% | -3.99% | -4.99% |
| Total Depreciation and Amortization | 10.32% | 14.18% | 18.32% | 10.71% | 3.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.91% | -58.64% | -209.52% | -64.49% | -3.97% |
| Change in Net Operating Assets | -58.66% | -62.95% | -74.20% | 394.11% | 232.54% |
| Cash from Operations | -51.32% | -29.88% | -6.94% | 9.66% | 29.79% |
| Capital Expenditure | 92.64% | -14.53% | -88,050.00% | 33.54% | 67.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.75% | 8.28% | 23.08% | 34.45% | 48.15% |
| Cash from Investing | 97.18% | -15.13% | -2,771.43% | 35.16% | 69.17% |
| Total Debt Issued | -52.55% | -16.48% | 58.23% | 208.73% | 1,028.74% |
| Total Debt Repaid | -565.38% | -267.27% | 0.00% | 6.78% | 13.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.10% | -81.13% | -122.95% | -131.68% | -145.00% |
| Cash from Financing | -83.57% | -41.55% | 52.34% | 259.85% | 4,947.06% |
| Foreign Exchange rate Adjustments | 95.58% | 83.02% | 66.79% | -14.93% | -212.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.52% | -24.97% | -11.22% | 27.17% | 114.19% |