O
Oriental Rise Holdings Ltd
NASDAQ:ORIS
Oriental Rise Holdings Ltd
NASDAQ:ORIS
Price:
1.2
USD
-5.51%
Market Closed
Market Cap:
$1.3m
Cash Flow Statement
Cash Flow Statement
Oriental Rise Holdings Ltd
Oriental Rise Holdings Ltd
Currency:
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
5
|
2
|
0
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
7
N/A
|
3
-54%
|
(0)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-309%
|
(0)
+3%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
8
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
|
| Other |
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
7
+4 804%
|
7
-2%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
1
|
|
| Net Change in Cash |
7
N/A
|
9
+25%
|
7
-23%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
7
N/A
|
3
-57%
|
(1)
N/A
|
|
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