ORIENTAL RISE HOLDINGS Ltd
ORIS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,088 | $11,501 | $11,853 | $9,383 |
| Dep. & Amort. | $1,108 | $1,111 | $939 | $820 |
| Deferred Tax | -$85 | -$118 | $88 | $133 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $53 | $73 | $691 | -$1,345 |
| Other Non-Cash | $72 | $69 | $7 | -$79 |
| Operating Cash Flow | $3,236 | $12,636 | $13,578 | $8,912 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$258 | -$1,763 | -$2 | -$8,325 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $78 | $80 | $65 | $46 |
| Investing Cash Flow | -$180 | -$1,683 | $63 | -$8,279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$166 | $112 | -$29 | -$30 |
| Stock Issued | $8,050 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$969 | $473 | $413 | $18 |
| Financing Cash Flow | $6,915 | $585 | $384 | -$12 |
| Forex Effect | -$1,122 | -$546 | -$1,644 | $343 |
| Net Chg. in Cash | $8,849 | $10,992 | $12,381 | $964 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,166 | $23,174 | $10,793 | $9,829 |
| End Cash | $43,015 | $34,166 | $23,174 | $10,793 |
| Free Cash Flow | $2,978 | $10,873 | $13,576 | $587 |