ORIENTAL RISE HOLDINGS Ltd (ORIS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 939K | -1.5M | 1.21M | 618.5K | 1.96M | 999.5K | 5.03M | 7.55M | 6.62M | 4.59M |
| Operating CF Margin % | 13% | -30.11% | 16.57% | 16.9% | 25.52% | 25.98% | 111.21% | 50.08% | 44.83% | 45.36% |
| Operating CF Growth % | -22.59% | -176.63% | -75.9% | - | -73.98% | - | - | 14.04% | - | - |
| Net Income | 573K | 108K | -103K | -51.5K | 2.19M | 1.1M | 3M | 8.5M | 8.9M | 3.15M |
| Depreciation & Amortization | 577K | 614K | 555K | 277.5K | 553K | 276.5K | 559K | 552K | 483K | 492K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.63M | -15K | -27K | 12.5K | -193K | -79K | -36K | -215K | -99K | -38K |
| Working Capital Changes | 1.42M | -2.21M | 788K | 380K | -587K | -293.5K | 1.51M | -1.29M | -2.67M | 987K |
| Change in Receivables | 513K | -563K | 195K | 97.5K | 38K | 19K | 1.4M | -1.5M | -1.91M | 31K |
| Change in Inventory | 1.49M | -1.8M | 953K | 476.5K | -862K | -431K | 159K | -265K | -704K | 411K |
| Change in Payables | 12K | -28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -2.4M | 0 | -257K | -108.5K | -1K | 18.5K | -120K | -1.64M | -2K | -5.12M |
| Capital Expenditures | -2.4M | 0 | -257K | -128.5K | -1K | -500 | -120K | -1.64M | -2K | -5.12M |
| CapEx % of Revenue | 33.19% | - | 3.51% | 3.51% | 0.01% | 0.01% | 2.65% | 10.9% | 0.01% | 50.61% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 20K | 0 | 19K | 0 | 0 | 0 | 0 |
| Cash from Financing | 6.77M | -143K | 6.95M | 3.44M | 99K | 13K | 194K | 527K | 16K | 41K |
| Debt Issued (Net) | -16K | 138K | 1K | 0 | -140K | 0 | -3K | 144K | 0 | 0 |
| Equity Issued (Net) | 6.28M | 0 | 6.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 501K | -281K | 68K | 3.44M | 239K | 13K | 197K | 383K | 16K | 41K |
| Net Change in Cash | 6.32M | -920K | 5.15M | 0 | 1.16M | 0 | 5.93M | 0 | 0 | 0 |
| Free Cash Flow | -1.46M | -1.5M | 956K | 490K | 1.96M | 999K | 4.91M | 5.9M | 6.62M | -531K |
| FCF Margin % | -20.19% | -30.11% | 13.06% | 13.39% | 25.51% | 25.96% | 108.56% | 39.17% | 44.81% | -5.25% |
| FCF Growth % | -252.51% | -176.67% | -80.54% | - | -66.75% | - | - | -10.76% | - | - |
| FCF per Share | -3.38 | -8.59 | 3.47 | 3.06 | 13.09 | 6.66 | 32.75 | 39.36 | 302.45 | -24.27 |
| FCF Conversion (FCF/Net Income) | 1.64x | -13.94x | -11.78x | -12.01x | 0.90x | 0.91x | 1.68x | 0.89x | 0.74x | 1.46x |
| Interest Paid | 0 | 0 | 0 | 32K | 0 | 36.5K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |