OSR Holdings Inc
NASDAQ:OSRH
OSR Holdings Inc
NASDAQ:OSRH
Price:
0.5
USD
5.29%
Market Closed
Market Cap:
$12.9m
Cash Flow Statement
Cash Flow Statement
OSR Holdings Inc
OSR Holdings Inc
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(14)
|
(19)
|
(22)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
7
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
8
|
9
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
4
|
3
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-680%
|
(1)
-38%
|
(1)
-52%
|
(1)
+1%
|
(2)
-132%
|
(2)
-5%
|
(2)
-11%
|
(2)
-1%
|
(1)
+42%
|
(4)
-195%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(70)
|
(70)
|
(70)
|
(34)
|
36
|
53
|
53
|
36
|
37
|
19
|
19
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(70)
N/A
|
(70)
N/A
|
(70)
+0%
|
(34)
+52%
|
36
N/A
|
53
+47%
|
53
0%
|
36
-33%
|
37
+4%
|
19
-48%
|
19
-3%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
64
|
64
|
73
|
37
|
(27)
|
(44)
|
(53)
|
(36)
|
0
|
0
|
(16)
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
2
|
3
|
3
|
2
|
3
|
|
| Other |
(1)
|
(0)
|
(1)
|
7
|
7
|
(2)
|
(1)
|
(9)
|
(9)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-14%
|
0
+100%
|
71
+58 733%
|
71
0%
|
71
+0%
|
35
-51%
|
(36)
N/A
|
(51)
-44%
|
(51)
+0%
|
(34)
+34%
|
(34)
0%
|
(17)
+49%
|
(13)
+22%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-17%
|
0
+140%
|
0
+183%
|
(0)
N/A
|
(0)
+79%
|
(0)
-561%
|
(0)
-212%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+2 497%
|
1
-10%
|
2
+59%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-680%
|
(1)
-38%
|
(1)
-52%
|
(1)
+1%
|
(2)
-132%
|
(2)
-5%
|
(2)
-11%
|
(2)
-1%
|
(1)
+42%
|
(4)
-202%
|
|
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