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
    		 2.09M 5.19M 11.5M 17.4M 12.05M 9.38M 6.23M
    Depreciation & Amortization
    		 1.11M 1.11M 1.11M 1.03M 975K 820K 328K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -123K 182K 420K 423K 493K 534K -11K
    Other Non-Cash Items
    		 -220K -229K -251K -314K -137K 62K 100K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 201K 921K 219K -3.96M -1.68M -1.34M -2.33M
    Operating Cash Flow
    		 3.18M 7M 12.58M 14.16M 11.21M 8.92M 4.33M
    Capital Expenditures
    		 -258K -121K -1.76M -1.65M -5.12M -8.32M -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
    		 -258K -121K -1.76M -1.65M -5.12M -8.32M -3.2M
    Debt Repayment
    		 -139K -143K 141K 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
    		 307K 436K 580K 399K 57K 26K -15K
    Financial Cash Flow
    		 7.05M 293K 721K 543K 57K 26K -15K
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 2.92M 6.88M 10.82M 12.52M 6.08M 595K 1.13M

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