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Oriental Rise Limited (ORIS)

NASDAQ: ORIS · Real-Time Price · USD

0.92

-0.05 (-4.74%)

At close: Jun 17, 2025, 3:55 PM

0.91

-0.87%

After-hours: Jun 17, 2025, 04:00 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	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