ORIS Cash From Financing

Annual CFF

$585.00 K
+$201.00 K+52.34%

December 1, 2023

Summary

Performance

1-Year Change

+52.34%

3-Year Change

+1225%

5-Year Change

+1225%

15-Year Change

+1225%

ORIS Cash From Financing Chart

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Highlights

Sector Rank

70.12%
ORIS annual cash flow from financing activities is higher than 70.12% of companies in Consumer Defensive sector

High & Low

All-time High

$585.00 K
ORIS annual cash flow from financing activities is currently at an all-time high

3-Year Low

-$12.00 K

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
ORIS previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
ORIS next annual earnings announcement has not yet been scheduled

OtherORIScash flowmetrics:

Annual CFI

-$1.68 M
ORIS annual cash flow from investing activities is -$1.68 million

Annual CFO

$12.64 M
ORIS annual cash flow from operations is $12.64 million

Annual FCF

$10.87 M
ORIS annual free cash flow is $10.87 million

Annual CAPEX

$1.76 M
ORIS annual capital expenditures is $1.76 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ORIS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+52.3%--
3 y3 years+1225.0%--
5 y5 years+1225.0%--

ORIS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+4975.0%
5 y5-yearat high+1225.0%
alltimeall timeat high+1225.0%

Oriental Rise Holdings Limited Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
$585.00 K(+52.3%)
-
-
Dec 2022
$384.00 K(-3300.0%)
-
-
DateAnnualQuarterlyTTM
Dec 2021
-$12.00 K(-76.9%)
-
-
Dec 2020
-$52.00 K
-
-

FAQ

  • What is Oriental Rise Holdings Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for Oriental Rise Holdings Limited?
  • What is Oriental Rise Holdings Limited annual CFF year-on-year change?

What is Oriental Rise Holdings Limited annual cash flow from financing activities?

The current annual CFF of ORIS is $585.00 K

What is the all time high annual CFF for Oriental Rise Holdings Limited?

Oriental Rise Holdings Limited all-time high annual cash flow from financing activities is $585.00 K

What is Oriental Rise Holdings Limited annual CFF year-on-year change?

Over the past year, ORIS annual cash flow from financing activities has changed by +$201.00 K (+52.34%)