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Osr Holdings Inc (OSRH)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Cash Flows From Operating Activities
Net Income	-8,989	-5,633	-3,355	404	490
Depreciation Amortization	8,536	5,706	2,913	N/A	N/A
Accounts receivable	154	30	15	N/A	N/A
Accounts payable and accrued liabilities	-593	-546	-291	N/A	N/A
Other Working Capital	-209	-1,221	-123	1,553	817
Other Operating Activity	-568	683	342	-2,775	-1,847
Operating Cash Flow	$-1,668	$-982	$-499	$-819	$-539

Cash Flows From Investing Activities
Change In Deposits	702	462	225	N/A	N/A
PPE Investments	6	1	1	N/A	N/A
Purchase Of Investment	-25	-9	-4	-70,388	-70,208
Sale Of Investment	8	-7	4	35,996	N/A
Other Investing Activity	0	0	0	562	0
Investing Cash Flow	$691	$446	$227	$-33,830	$-70,208

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,285	948	482	N/A	200
Debt Issued	239	239	122	395	N/A
Debt Repayment	N/A	N/A	N/A	-340	N/A
Common Stock Issued	N/A	N/A	N/A	59,670	59,670
Common Stock Repurchased	N/A	N/A	N/A	-35,996	N/A
Other Financing Activity	-661	-662	-336	10,810	10,810
Financing Cash Flow	$863	$525	$267	$34,540	$70,680

Exchange Rate Effect	97	-33	-22	N/A	N/A
Beginning Cash Position	540	540	540	125	125
End Cash Position	523	497	512	15	58
Net Cash Flow	$-17	$-43	$-28	$-109	$-67

Free Cash Flow
Operating Cash Flow	-1,668	-982	-499	-819	-539
Free Cash Flow	-1,668	-982	-499	-819	-539