Osr Holdings Inc (OSRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||
| Net Income | 0 | -3 |
| Other Working Capital | N/A | 3 |
| Operating Cash Flow | $0 | $-1 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $0 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 100 | N/A |
| Debt Repayment | -10 | N/A |
| Other Financing Activity | -78 | -57 |
| Financing Cash Flow | $12 | $-57 |
| Beginning Cash Position | 5 | 63 |
| End Cash Position | 16 | 5 |
| Net Cash Flow | $12 | $-58 |
| Free Cash Flow | ||
| Operating Cash Flow | 0 | -1 |
| Free Cash Flow | 0 | -1 |