Orient Overseas (International) Limited
OROVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,624,844 | $1,367,852 | $10,079,101 | $7,380,271 |
| Dep. & Amort. | $900,915 | $847,657 | $860,976 | $569,732 |
| Deferred Tax | $0 | $0 | $0 | $178,692 |
| Stock-Based Comp. | $14 | $132 | $1,117 | $2,084 |
| Change in WC | $147,546 | -$1,071,975 | $570,408 | $807,171 |
| Other Non-Cash | -$461,804 | -$526,470 | -$258,588 | -$39,109 |
| Operating Cash Flow | $3,211,515 | $617,196 | $11,253,014 | $8,898,841 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,271,849 | -$1,378,086 | -$524,841 | -$580,120 |
| Net Acquisitions | -$49,289 | $2,505 | $51,442 | -$1,000 |
| Inv. Purchases | $0 | $0 | $0 | $55,888 |
| Inv. Sales/Matur. | $5,696 | $0 | $39,025 | $39,704 |
| Other Inv. Act. | $3,827,118 | -$3,265,140 | $1,854,447 | -$1,496,230 |
| Investing Cash Flow | $2,511,676 | -$4,640,721 | $1,420,073 | -$1,981,758 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$660,006 | -$714,760 | -$251,165 | -$787,127 |
| Stock Issued | $0 | $0 | $0 | $565,718 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$535,563 | -$3,579,223 | -$6,141,471 | -$3,682,084 |
| Other Fin. Act. | -$882 | -$929 | -$722,592 | -$463,204 |
| Financing Cash Flow | -$1,196,451 | -$4,294,912 | -$7,115,228 | -$4,366,697 |
| Forex Effect | -$4,986 | -$16,255 | -$34,766 | -$7,686 |
| Net Chg. in Cash | $4,521,754 | -$8,334,692 | $5,523,093 | $2,542,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,129,210 | $9,463,902 | $3,940,809 | $1,398,109 |
| End Cash | $5,650,964 | $1,129,210 | $9,463,902 | $3,940,809 |
| Free Cash Flow | $1,949,991 | -$760,890 | $10,728,173 | $8,318,721 |