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Oriental Rise Holdings Ltd. (ORIS)
NASDAQ:ORIS
US Market
ORIS
Oriental Rise Holdings Ltd.
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Oriental Rise Holdings Ltd. (ORIS) Cash flow

1 Followers

Oriental Rise Holdings Ltd. Cash Flow

ORIS's free cash flow for Q was $―. For the fiscal year, ORIS's free cash flow was decreased by $-2.70M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
-$ 12.64M$ 13.58M
Investing Cash Flow
-$ -1.68M$ 63.00K
Financing Cash Flow
-$ 585.00K$ 384.00K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 34.17M$ 23.17M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
-$ 112.00K$ -29.00K
Repayment Of Debt
-$ -29.00K$ -29.00K
Free Cash Flow
-$ 10.87M$ 13.58M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Oriental Rise Holdings Ltd. Cash Flow

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