Orient Overseas (International) Limited
OROVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,625 | $1,368 | $10,079 | $7,380 |
| Dep. & Amort. | $901 | $848 | $861 | $570 |
| Deferred Tax | $0 | $0 | $0 | $179 |
| Stock-Based Comp. | $0 | $0 | $1 | $2 |
| Change in WC | $148 | -$1,072 | $570 | $807 |
| Other Non-Cash | -$462 | -$526 | -$259 | -$39 |
| Operating Cash Flow | $3,212 | $617 | $11,253 | $8,899 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,272 | -$1,378 | -$525 | -$580 |
| Net Acquisitions | -$49 | $3 | $51 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $56 |
| Inv. Sales/Matur. | $6 | $0 | $39 | $40 |
| Other Inv. Act. | $3,827 | -$3,265 | $1,854 | -$1,496 |
| Investing Cash Flow | $2,512 | -$4,641 | $1,420 | -$1,982 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$660 | -$715 | -$251 | -$787 |
| Stock Issued | $0 | $0 | $0 | $566 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$536 | -$3,579 | -$6,141 | -$3,682 |
| Other Fin. Act. | -$1 | -$1 | -$723 | -$463 |
| Financing Cash Flow | -$1,196 | -$4,295 | -$7,115 | -$4,367 |
| Forex Effect | -$5 | -$16 | -$35 | -$8 |
| Net Chg. in Cash | $4,522 | -$8,335 | $5,523 | $2,543 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,129 | $9,464 | $3,941 | $1,398 |
| End Cash | $5,651 | $1,129 | $9,464 | $3,941 |
| Free Cash Flow | $1,950 | -$761 | $10,728 | $8,319 |