Osr Holdings Inc
(OSRH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,633 | -3,355 | 404 | 490 | 412 |
| Depreciation Amortization | 5,706 | 2,913 | N/A | N/A | N/A |
| Accounts receivable | 30 | 15 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -546 | -291 | N/A | N/A | N/A |
| Other Working Capital | -1,221 | -123 | 1,553 | 817 | 420 |
| Other Operating Activity | 683 | 342 | -2,775 | -1,847 | -1,228 |
| Operating Cash Flow | $-982 | $-499 | $-819 | $-539 | $-396 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 462 | 225 | N/A | N/A | N/A |
| PPE Investments | 1 | 1 | N/A | N/A | N/A |
| Purchase Of Investment | -9 | -4 | -70,388 | -70,208 | -70,208 |
| Sale Of Investment | -7 | 4 | 35,996 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 562 | 0 | 0 |
| Investing Cash Flow | $446 | $227 | $-33,830 | $-70,208 | $-70,208 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 948 | 482 | N/A | 200 | N/A |
| Debt Issued | 239 | 122 | 395 | N/A | N/A |
| Debt Repayment | N/A | N/A | -340 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 59,670 | 59,670 | 59,670 |
| Common Stock Repurchased | N/A | N/A | -35,996 | N/A | N/A |
| Other Financing Activity | -662 | -336 | 10,810 | 10,810 | 10,810 |
| Financing Cash Flow | $525 | $267 | $34,540 | $70,680 | $70,480 |
| Exchange Rate Effect | -33 | -22 | N/A | N/A | N/A |
| Beginning Cash Position | 540 | 540 | 125 | 125 | 125 |
| End Cash Position | 497 | 512 | 15 | 58 | 1 |
| Net Cash Flow | $-43 | $-28 | $-109 | $-67 | $-123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -982 | -499 | -819 | -539 | -396 |
| Free Cash Flow | -982 | -499 | -819 | -539 | -396 |