NasdaqCM - Nasdaq Real Time Price USD

Oriental Rise Holdings Limited (ORIS)

1.0500
-0.2800
(-21.05%)
At close: May 14 at 4:00:00 PM EDT
1.0400
-0.01
(-0.95%)
After hours: May 14 at 7:59:56 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,236
3,236
12,636
13,578
8,912
Investing Cash Flow
-180
-180
-1,683
63
-8,279
Financing Cash Flow
6,915
6,915
585
384
-12
End Cash Position
43,015
43,015
34,166
23,174
10,793
Income Tax Paid Supplemental Data
148
148
146
158
--
Interest Paid Supplemental Data
137
137
136
61
--
Capital Expenditure
-258
-258
-1,763
-2
-8,325
Issuance of Capital Stock
8,050
8,050
0
0
--
Issuance of Debt
0
0
141
0
--
Repayment of Debt
-166
-166
-29
-29
-30
Free Cash Flow
2,978
2,978
10,873
13,576
587
12/31/2021 - 10/18/2024

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