Oriental Rise Limited (ORIS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Oriental Rise Limited

    NASDAQ: ORIS · Real-Time Price · USD
    0.47
    -0.03 (-6.06%)
    At close: Jul 21, 2025, 3:59 PM

    Oriental Rise Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.09M 11.5M 11.85M 9.38M
    Depreciation & Amortization
    		 1.11M 1.11M 939K 820K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -299K 274K -185K 534K
    Other Non-Cash Items
    		 72K 69K 7K -79K
    Deferred Income Tax
    		 -85K -118K 88K 133K
    Change in Working Capital
    		 53K 73K 691K -1.34M
    Operating Cash Flow
    		 3.24M 12.64M 13.58M 8.91M
    Capital Expenditures
    		 -258K -1.76M -2K -8.32M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 78K 80K 65K 46K
    Investing Cash Flow
    		 -180K -1.68M 63K -8.28M
    Debt Repayment
    		 -166K 112K -29K -30K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -969K 473K 413K 18K
    Financial Cash Flow
    		 6.92M 585K 384K -12K
    Net Cash Flow
    		 8.85M 10.99M 12.38M 964K
    Free Cash Flow
    		 2.98M 10.87M 13.58M 587K

    Add to Watchlist