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Oriental Watch Holdings Limited (ORWHF)
OTHER OTC:ORWHF
US Market
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Oriental Watch Holdings (ORWHF) Cash flow

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Oriental Watch Holdings Cash Flow

ORWHF's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, ORWHF's free cash flow was decreased by $46.31M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ ―$ 732.66M$ 643.50M$ 306.44M$ 269.78M$ 503.07M
Investing Cash Flow
$ ―$ -77.56M$ -47.99M$ -48.42M$ -39.24M$ -18.00M
Financing Cash Flow
$ ―$ -458.37M$ -497.88M$ -381.84M$ -209.53M$ -69.43M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 1.28B$ 1.06B$ 936.63M$ 1.08B$ 1.08B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ 28.71M$ 15.96M$ 0.00$ 23.36M$ 7.99M
Repayment Of Debt
$ ―$ -17.52M$ -4.00M$ -57.86M$ -33.64M$ -44.76M
Free Cash Flow
$ ―$ 659.84M$ 613.52M$ 265.31M$ 233.91M$ 482.62M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Oriental Watch Holdings Cash Flow

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