Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Oriental Rise Holdings Limited (ORIS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2025	12-2024	06-2024	12-2023	12-2022
Cash Flows From Operating Activities
Net Income	108	2,088	2,191	11,501	11,853
Depreciation Amortization	614	1,108	553	1,111	939
Accounts receivable	-563	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	-28	N/A	N/A	N/A	N/A
Other Working Capital	-2,212	201	-587	219	849
Other Operating Activity	535	-161	-158	-195	-63
Operating Cash Flow	$-1,546	$3,236	$1,999	$12,636	$13,578

Cash Flows From Investing Activities
PPE Investments	N/A	-258	-1	-1,763	-2
Other Investing Activity	42	78	38	80	65
Investing Cash Flow	$42	$-180	$37	$-1,683	$63

Cash Flows From Financing Activities
Change In Short Term Borrowing	138	N/A	N/A	N/A	N/A
Other Financing Activity	-282	6,915	26	585	384
Financing Cash Flow	$-144	$6,915	$26	$585	$384

Exchange Rate Effect	728	-1,122	-918	-546	-1,644
Beginning Cash Position	43,015	34,166	34,166	23,174	10,793
End Cash Position	42,095	43,015	35,310	34,166	23,174
Net Cash Flow	$-920	$8,849	$1,144	$10,992	$12,381

Free Cash Flow
Operating Cash Flow	-1,546	3,236	1,999	12,636	13,578
Free Cash Flow	-1,546	3,236	1,999	12,636	13,578