Osr Holdings Inc (OSRH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,411 | 404 | -35 | -3 | N/A |
| Other Working Capital | 1,673 | 1,553 | 31 | 3 | N/A |
| Other Operating Activity | -1,450 | -2,775 | 0 | 0 | 0 |
| Operating Cash Flow | $-2,188 | $-819 | $-4 | $-1 | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -480 | -70,388 | 0 | N/A | N/A |
| Sale Of Investment | 36,232 | 35,996 | N/A | N/A | N/A |
| Other Investing Activity | 156 | 562 | 0 | 0 | 0 |
| Investing Cash Flow | $35,908 | $-33,830 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,603 | N/A | 800 | 100 | N/A |
| Debt Issued | 15 | 395 | 17 | 10 | N/A |
| Debt Repayment | -15 | -340 | -10 | N/A | N/A |
| Common Stock Issued | N/A | 59,670 | 0 | N/A | N/A |
| Common Stock Repurchased | -36,232 | -35,996 | 0 | N/A | N/A |
| Other Financing Activity | -40 | 10,810 | -683 | -167 | 0 |
| Financing Cash Flow | $-33,669 | $34,540 | $124 | $-57 | $N/A |
| Beginning Cash Position | 15 | 125 | 5 | 63 | N/A |
| End Cash Position | 66 | 15 | 125 | 5 | N/A |
| Net Cash Flow | $51 | $-109 | $120 | $-58 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,188 | -819 | -4 | -1 | N/A |
| Free Cash Flow | -2,188 | -819 | -4 | -1 | 0 |