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ORIS Oriental Rise Holdings

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  • 1.410
  • -0.050-3.42%
Close Dec 20 16:00 ET
  • 1.380
  • -0.030-2.13%
Post 19:39 ET
31.04MMarket Cap2.67P/E (TTM)

Oriental Rise Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
(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%12.64M52.36%13.58M35.32%8.91M6.59M
Net income from continuing operations -2.97%11.5M26.32%11.85M41.67%9.38M--6.62M
Depreciation and amortization 18.32%1.11M14.51%939K45.91%820K--562K
Deferred tax -234.09%-118K-33.83%88K--133K----
Other non cash items 885.71%69K40.00%7K225.00%5K---4K
Change In working capital -74.20%219K163.12%849K-178.47%-1.35M---483K
-Change in receivables -110.41%-95K153.71%913K-905.69%-1.7M--211K
-Change in inventory -186.49%-106K79.33%-37K40.92%-179K---303K
-Change in prepaid assets ---5K--0247.69%511K---346K
-Change in payables and accrued expense 1,674.07%425K-217.39%-27K151.11%23K---45K
Cash from discontinued investing activities
Operating cash flow -6.94%12.64M52.36%13.58M35.32%8.91M--6.59M
Investing cash flow
Cash flow from continuing investing activities -2,771.43%-1.68M100.76%63K-142.15%-8.28M-3.42M
Net PPE purchase and sale -88,050.00%-1.76M99.98%-2K-141.16%-8.33M---3.45M
Cash from discontinued investing activities
Investing cash flow -2,771.43%-1.68M100.76%63K-142.15%-8.28M---3.42M
Financing cash flow
Cash flow from continuing financing activities 52.34%585K3,300.00%384K76.92%-12K-52K
Net issuance payments of debt 486.21%112K3.33%-29K-7.14%-30K---28K
Cash dividends paid --0--0--0--0
Net other financing activities 28.48%609K746.43%474K800.00%56K---8K
Cash from discontinued financing activities
Financing cash flow 52.34%585K3,300.00%384K76.92%-12K---52K
Net cash flow
Beginning cash position 114.71%23.17M9.81%10.79M62.65%9.83M--6.04M
Current changes in cash -17.73%11.54M2,158.45%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%34.17M114.71%23.17M9.81%10.79M--9.83M
Free cash flow -19.91%10.87M2,212.78%13.58M-81.27%587K--3.13M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion------
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