Oriental Rise Holdings Limited (ORIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,088 | 11,501 | 11,853 |
| Depreciation Amortization | 1,108 | 1,111 | 939 |
| Accounts receivable | 233 | -95 | 913 |
| Accounts payable and accrued liabilities | 28 | N/A | N/A |
| Other Working Capital | 201 | 219 | 849 |
| Other Operating Activity | -422 | -100 | -976 |
| Operating Cash Flow | $3,236 | $12,636 | $13,578 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -258 | -1,763 | -2 |
| Other Investing Activity | 78 | 80 | 65 |
| Investing Cash Flow | $-180 | $-1,683 | $63 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 141 | N/A |
| Common Stock Issued | 8,050 | N/A | N/A |
| Other Financing Activity | -1,135 | 444 | 384 |
| Financing Cash Flow | $6,915 | $585 | $384 |
| Exchange Rate Effect | -1,122 | -546 | -1,644 |
| Beginning Cash Position | 34,166 | 23,174 | 10,793 |
| End Cash Position | 43,015 | 34,166 | 23,174 |
| Net Cash Flow | $8,849 | $10,992 | $12,381 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,236 | 12,636 | 13,578 |
| Capital Expenditure | -258 | -1,763 | -2 |
| Free Cash Flow | 2,978 | 10,873 | 13,576 |