Oriental Rise Holdings Limited Ordinary Shares (ORIS) Cash From Financing

Annual CFF

$585.00 K
+$201.00 K+52.34%

01 December 2023

Annual CFI-2771.43%
ORIS annual cash flow from investing activities is down -2771.43% year-on-year

3-Year Change

+1225%
ORIS annual cash flow from financing activities is up +1225% over the past 3 years

All-time High

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

ORIS Cash From Financing Chart

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ORIS Cash From Financing Performance

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

ORIS Cash From Financing High & Low

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 years
5 y5 years
alltimeall timeat high

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

What is Oriental Rise Holdings Limited Ordinary Shares 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 Ordinary Shares?

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

What is Oriental Rise Holdings Limited Ordinary Shares 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%)