Annual CFO
$12.64 M
-$942.00 K-6.94%
December 1, 2023
Summary
- As of February 7, 2025, ORIS annual cash flow from operations is $12.64 million, with the most recent change of -$942.00 thousand (-6.94%) on December 1, 2023.
- During the last 3 years, ORIS annual CFO has risen by +$6.05 million (+91.86%).
- ORIS annual CFO is now -6.94% below its all-time high of $13.58 million, reached on December 1, 2022.
Performance
ORIS Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ORIS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.9% | - | - |
| 3 y3 years | +91.9% | - | - |
| 5 y5 years | +91.9% | - | - |
ORIS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -6.9% | +41.8% | ||||
| 5 y | 5-year | -6.9% | +91.9% | ||||
| alltime | all time | -6.9% | +91.9% |
Oriental Rise Holdings Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $12.64 M(-6.9%) | - | - |
| Dec 2022 | $13.58 M(+52.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $8.91 M(+35.3%) | - | - |
| Dec 2020 | $6.59 M | - | - |
FAQ
- What is Oriental Rise Holdings Limited annual cash flow from operations?
- What is the all time high annual CFO for Oriental Rise Holdings Limited?
- What is Oriental Rise Holdings Limited annual CFO year-on-year change?
What is Oriental Rise Holdings Limited annual cash flow from operations?
The current annual CFO of ORIS is $12.64 M
What is the all time high annual CFO for Oriental Rise Holdings Limited?
Oriental Rise Holdings Limited all-time high annual cash flow from operations is $13.58 M
What is Oriental Rise Holdings Limited annual CFO year-on-year change?
Over the past year, ORIS annual cash flow from operations has changed by -$942.00 K (-6.94%)