Oriental Rise Limited (ORIS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    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 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

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