OSR HOLDINGS INC (OSRH) Stock Cash Flow
NASDAQ:OSRH - Nasdaq - US68840D1028 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.41M | 403.80K | -40.00K | 0.00 | -20.00K | |||
| Change In Working Capital | 1.67M | 1.55M | 30.00K | 0.00 | 0.00 | |||
| Taxes Paid | -462.00K | -16.30K | N/A | N/A | N/A | |||
| Other non cash items | -1.45M | -2.78M | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -2.19M | -818.80K | 0.00 | 0.00 | -20.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 35.91M | -33.83M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 35.91M | -33.83M | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.56M | -1.20M | 800.00K | 100.00K | 300.00K | |||
| Stock Issued/Repurchased | -36.23M | 37.13M | N/A | 0.00 | 30.00K | |||
| Other Financing Activity | 0.00 | -1.39M | -680.00K | -160.00K | -240.00K | |||
| FINANCING CASH FLOW | -33.67M | 34.54M | 120.00K | -60.00K | 90.00K | |||
| CHANGE IN CASH | 50.70K | -109.10K | 120.00K | -60.00K | 60.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.19M | -818.80K | 0.00 | 0.00 | -20.00K | |||
| FREE CASH FLOW | -2.19M | -818.80K | 0.00 | 0.00 | -20.00K | |||
All data in USD