US Stock MarketDetailed Quotes

Oriental Rise Holdings (ORIS)

Watchlist
  • 0.5242
  • -0.0308-5.55%
Close Jun 4 16:00 ET
  • 0.5242
  • 0.00000.00%
Post 20:01 ET
2.65MMarket Cap1.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oriental Rise Holdings (ORIS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
-118.51%-583K
-74.90%3.15M
-7.56%12.55M
52.36%13.58M
35.32%8.91M
6.59M
Net income from continuing operations
-67.39%681K
-81.85%2.09M
-2.97%11.5M
26.32%11.85M
41.67%9.38M
--6.62M
Operating gains losses
---1.67M
----
----
----
----
----
Depreciation and amortization
7.49%1.19M
-0.27%1.11M
18.32%1.11M
14.51%939K
45.91%820K
--562K
Deferred tax
314.12%182K
27.97%-85K
-234.09%-118K
-33.83%88K
--133K
----
Other non cash items
----
4.35%72K
885.71%69K
40.00%7K
225.00%5K
---4K
Change In working capital
-2,571.79%-964K
-31.58%39K
-91.75%57K
151.38%691K
-178.47%-1.35M
---483K
-Change in receivables
-121.46%-50K
345.26%233K
-110.41%-95K
153.71%913K
-905.69%-1.7M
--211K
-Change in inventory
-450.55%-319K
185.85%91K
-186.49%-106K
79.33%-37K
40.92%-179K
---303K
-Change in prepaid assets
-8,587.50%-679K
260.00%8K
---5K
--0
247.69%511K
---346K
-Change in payables and accrued expense
136.20%101K
-200.00%-279K
250.81%279K
-904.35%-185K
151.11%23K
---45K
-Change in other current liabilities
-21.43%-17K
12.50%-14K
---16K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-118.51%-583K
-74.90%3.15M
-7.56%12.55M
52.36%13.58M
35.32%8.91M
--6.59M
Investing cash flow
Cash flow from continuing investing activities
-829.07%-2.4M
85.37%-258K
-2,898.41%-1.76M
100.76%63K
-142.15%-8.28M
-3.42M
Net PPE purchase and sale
-829.07%-2.4M
85.37%-258K
-88,050.00%-1.76M
99.98%-2K
-141.16%-8.33M
---3.45M
Cash from discontinued investing activities
Investing cash flow
-829.07%-2.4M
85.37%-258K
-2,898.41%-1.76M
100.76%63K
-142.15%-8.28M
---3.42M
Financing cash flow
Cash flow from continuing financing activities
-6.17%6.64M
843.87%7.08M
95.31%750K
3,300.00%384K
76.92%-12K
-52K
Net issuance payments of debt
200.00%139K
-198.58%-139K
586.21%141K
3.33%-29K
-7.14%-30K
---28K
Net common stock issuance
-13.96%6.93M
--8.05M
--0
--0
----
----
Cash dividends paid
----
--0
--0
--0
--0
--0
Net other financing activities
49.16%-423K
-236.62%-832K
28.48%609K
746.43%474K
800.00%56K
---8K
Cash from discontinued financing activities
Financing cash flow
-6.17%6.64M
843.87%7.08M
95.31%750K
3,300.00%384K
76.92%-12K
---52K
Net cash flow
Beginning cash position
25.90%43.02M
47.43%34.17M
114.71%23.17M
9.81%10.79M
62.65%9.83M
--6.04M
Current changes in cash
-63.27%3.66M
-13.58%9.97M
-17.73%11.54M
2,158.45%14.03M
-80.06%621K
--3.12M
Effect of exchange rate changes
254.63%1.74M
-105.49%-1.12M
66.79%-546K
-579.30%-1.64M
-48.88%343K
--671K
End cash Position
12.55%48.41M
25.90%43.02M
47.43%34.17M
114.71%23.17M
9.81%10.79M
--9.83M
Free cash flow
-203.04%-2.98M
-73.19%2.89M
-20.54%10.79M
2,212.78%13.58M
-81.27%587K
--3.13M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(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 -118.51%-583K-74.90%3.15M-7.56%12.55M52.36%13.58M35.32%8.91M6.59M
Net income from continuing operations -67.39%681K-81.85%2.09M-2.97%11.5M26.32%11.85M41.67%9.38M--6.62M
Operating gains losses ---1.67M--------------------
Depreciation and amortization 7.49%1.19M-0.27%1.11M18.32%1.11M14.51%939K45.91%820K--562K
Deferred tax 314.12%182K27.97%-85K-234.09%-118K-33.83%88K--133K----
Other non cash items ----4.35%72K885.71%69K40.00%7K225.00%5K---4K
Change In working capital -2,571.79%-964K-31.58%39K-91.75%57K151.38%691K-178.47%-1.35M---483K
-Change in receivables -121.46%-50K345.26%233K-110.41%-95K153.71%913K-905.69%-1.7M--211K
-Change in inventory -450.55%-319K185.85%91K-186.49%-106K79.33%-37K40.92%-179K---303K
-Change in prepaid assets -8,587.50%-679K260.00%8K---5K--0247.69%511K---346K
-Change in payables and accrued expense 136.20%101K-200.00%-279K250.81%279K-904.35%-185K151.11%23K---45K
-Change in other current liabilities -21.43%-17K12.50%-14K---16K------------
Cash from discontinued investing activities
Operating cash flow -118.51%-583K-74.90%3.15M-7.56%12.55M52.36%13.58M35.32%8.91M--6.59M
Investing cash flow
Cash flow from continuing investing activities -829.07%-2.4M85.37%-258K-2,898.41%-1.76M100.76%63K-142.15%-8.28M-3.42M
Net PPE purchase and sale -829.07%-2.4M85.37%-258K-88,050.00%-1.76M99.98%-2K-141.16%-8.33M---3.45M
Cash from discontinued investing activities
Investing cash flow -829.07%-2.4M85.37%-258K-2,898.41%-1.76M100.76%63K-142.15%-8.28M---3.42M
Financing cash flow
Cash flow from continuing financing activities -6.17%6.64M843.87%7.08M95.31%750K3,300.00%384K76.92%-12K-52K
Net issuance payments of debt 200.00%139K-198.58%-139K586.21%141K3.33%-29K-7.14%-30K---28K
Net common stock issuance -13.96%6.93M--8.05M--0--0--------
Cash dividends paid ------0--0--0--0--0
Net other financing activities 49.16%-423K-236.62%-832K28.48%609K746.43%474K800.00%56K---8K
Cash from discontinued financing activities
Financing cash flow -6.17%6.64M843.87%7.08M95.31%750K3,300.00%384K76.92%-12K---52K
Net cash flow
Beginning cash position 25.90%43.02M47.43%34.17M114.71%23.17M9.81%10.79M62.65%9.83M--6.04M
Current changes in cash -63.27%3.66M-13.58%9.97M-17.73%11.54M2,158.45%14.03M-80.06%621K--3.12M
Effect of exchange rate changes 254.63%1.74M-105.49%-1.12M66.79%-546K-579.30%-1.64M-48.88%343K--671K
End cash Position 12.55%48.41M25.90%43.02M47.43%34.17M114.71%23.17M9.81%10.79M--9.83M
Free cash flow -203.04%-2.98M-73.19%2.89M-20.54%10.79M2,212.78%13.58M-81.27%587K--3.13M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion------
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