Osr Holdings Inc
(OSRH)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110 | -35 | -21 | -1 | 0 |
| Other Working Capital | 259 | 31 | 18 | -6 | N/A |
| Other Operating Activity | -418 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-48 | $-4 | $-3 | $-7 | $0 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -70,208 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-70,208 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 800 | 500 | 500 | 100 |
| Debt Issued | N/A | 17 | 17 | 17 | N/A |
| Debt Repayment | N/A | -10 | -10 | -10 | -10 |
| Common Stock Issued | 59,670 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 10,810 | -683 | -440 | -431 | -78 |
| Financing Cash Flow | $70,480 | $124 | $67 | $77 | $12 |
| Beginning Cash Position | 125 | 5 | 5 | 5 | 5 |
| End Cash Position | 349 | 125 | 69 | 74 | 16 |
| Net Cash Flow | $224 | $120 | $64 | $69 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48 | -4 | -3 | -7 | 0 |
| Free Cash Flow | -48 | -4 | -3 | -7 | 0 |