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Oriental Rise Limited (ORIS)

NASDAQ: ORIS · Real-Time Price · USD

0.87

-0.03 (-2.79%)

At close: Jun 13, 2025, 3:58 PM

0.86

-1.80%

After-hours: Jun 13, 2025, 07:42 PM EDT

Oriental Rise Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	2.09M	11.5M	11.85M	9.38M	6.62M	5.08M	5.66M
Depreciation & Amortization	1.11M	1.11M	939K	820K	562K	421.57K	424.21K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-299K	274K	-185K	534K	-391K	2.32K	-24.78K
Other Non-Cash Items	72K	69K	7K	-79K	-116K	-22.29K	92.94K
Deferred Income Tax	-85K	-118K	88K	133K	n/a	n/a	n/a
Change in Working Capital	53K	73K	691K	-1.34M	-483K	-367.45K	2.45M
Operating Cash Flow	3.24M	12.64M	13.58M	8.91M	6.59M	5.11M	8.63M
Capital Expenditures	-258K	-1.76M	-2K	-8.32M	-3.45M	-3.04M	-8.58M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	1.22M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	78K	80K	65K	46K	33K	n/a	n/a
Investing Cash Flow	-180K	-1.68M	63K	-8.28M	-3.42M	-3.04M	-7.36M
Debt Repayment	-166K	112K	-29K	-30K	-28K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-969K	473K	413K	18K	-24K	937.93K	482.85K
Financial Cash Flow	6.92M	585K	384K	-12K	-52K	937.93K	482.85K
Net Cash Flow	8.85M	10.99M	12.38M	964K	3.79M	n/a	n/a
Free Cash Flow	2.98M	10.87M	13.58M	587K	3.13M	2.07M	41.56K