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Oriental Rise Limited (ORIS)

NASDAQ: ORIS · Real-Time Price · USD

0.93

0.06 (6.72%)

At close: Jun 16, 2025, 3:58 PM

0.90

-2.96%

After-hours: Jun 16, 2025, 06:18 PM EDT

Oriental Rise Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q2 2022	Q4 2021	Q2 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	-103K	2.19M	3M	8.5M	8.9M	3.15M	6.23M
Depreciation & Amortization	555K	553K	559K	552K	483K	492K	328K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-360K	237K	-55K	475K	-52K	545K	-11K
Other Non-Cash Items	-27K	-193K	-36K	-215K	-99K	-38K	100K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	788K	-587K	1.51M	-1.29M	-2.67M	987K	-2.33M
Operating Cash Flow	1.21M	1.96M	5.03M	7.55M	6.62M	4.59M	4.33M
Capital Expenditures	-257K	-1K	-120K	-1.64M	-2K	-5.12M	-3.2M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-257K	-1K	-120K	-1.64M	-2K	-5.12M	-3.2M
Debt Repayment	1K	-140K	-3K	144K	n/a	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	68K	239K	197K	383K	16K	41K	-15K
Financial Cash Flow	6.95M	99K	194K	527K	16K	41K	-15K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	956K	1.96M	4.91M	5.9M	6.62M	-531K	1.13M