US Stock MarketDetailed Quotes
ORIS Oriental Rise Holdings
- 6.000
- +2.000+50.00%
Close Oct 17 16:00 ET
- 6.550
- +0.550+9.17%
Pre 06:01 ET
130.50MMarket Cap11.47P/E (TTM)
10.650High5.100Low1.66MVolume5.100Open4.000Pre Close12.32MTurnover7.61%Turnover Ratio11.47P/E (Static)21.75MShares10.65052wk High0.00P/B130.50MFloat Cap5.10052wk Low--Dividend TTM21.75MShs Float10.650Historical High--Div YieldTTM138.75%Amplitude5.100Historical Low7.442Avg Price1Lot Size
Oriental Rise Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -6.94%12.64M | 52.36%13.58M | 35.32%8.91M | 6.59M |
| Net income from continuing operations | -2.97%11.5M | 26.32%11.85M | 41.67%9.38M | --6.62M |
| Depreciation and amortization | 18.32%1.11M | 14.51%939K | 45.91%820K | --562K |
| Deferred tax | -234.09%-118K | -33.83%88K | --133K | ---- |
| Other non cash items | 885.71%69K | 40.00%7K | 225.00%5K | ---4K |
| Change In working capital | -74.20%219K | 163.12%849K | -178.47%-1.35M | ---483K |
| -Change in receivables | -110.41%-95K | 153.71%913K | -905.69%-1.7M | --211K |
| -Change in inventory | -186.49%-106K | 79.33%-37K | 40.92%-179K | ---303K |
| -Change in prepaid assets | ---5K | --0 | 247.69%511K | ---346K |
| -Change in payables and accrued expense | 1,674.07%425K | -217.39%-27K | 151.11%23K | ---45K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -6.94%12.64M | 52.36%13.58M | 35.32%8.91M | --6.59M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -2,771.43%-1.68M | 100.76%63K | -142.15%-8.28M | -3.42M |
| Net PPE purchase and sale | -88,050.00%-1.76M | 99.98%-2K | -141.16%-8.33M | ---3.45M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -2,771.43%-1.68M | 100.76%63K | -142.15%-8.28M | ---3.42M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 52.34%585K | 3,300.00%384K | 76.92%-12K | -52K |
| Net issuance payments of debt | 486.21%112K | 3.33%-29K | -7.14%-30K | ---28K |
| Cash dividends paid | --0 | --0 | --0 | --0 |
| Net other financing activities | 28.48%609K | 746.43%474K | 800.00%56K | ---8K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 52.34%585K | 3,300.00%384K | 76.92%-12K | ---52K |
| Net cash flow | ||||
| Beginning cash position | 114.71%23.17M | 9.81%10.79M | 62.65%9.83M | --6.04M |
| Current changes in cash | -17.73%11.54M | 2,158.45%14.03M | -80.06%621K | --3.12M |
| Effect of exchange rate changes | 66.79%-546K | -579.30%-1.64M | -48.88%343K | --671K |
| End cash Position | 47.43%34.17M | 114.71%23.17M | 9.81%10.79M | --9.83M |
| Free cash flow | -19.91%10.87M | 2,212.78%13.58M | -81.27%587K | --3.13M |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- |
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