TickerFacts.

Oriental Rise Holdings Ltd (ORISF): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$583.0K
Year ended 2025-12-31
$13.58M2022-12-31: $13.58M2023-12-31: $12.55M2024-12-31: $3.15M2025-12-31: -$583.0K-$583.0K
2022-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$583.0Kn/m2026-04-30, From 2025-01-01
2024-12-31$3.15M-74.9%2026-04-30, From 2024-01-01
2023-12-31$12.55M-7.6%2026-04-30, From 2023-01-01
2022-12-31$13.58Mn/a2025-04-30, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Agricultural Production-Crops), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Oriental Rise Holdings Ltd (ORISF)2025-12-31-$583.0Kn/m
Edible Garden AG Inc (EDBL)2025-12-31-$11.80Mn/m
ESG Inc. (ESGH)2025-12-31$101.2K-93.5%
Grown Rogue International Inc. (GRUSF)2025-12-31$3.57M+36.5%
Bloomia Holdings, Inc. (TULP)2026-06-30-$3.98Mn/a
Local Bounti Corporation (LOCL)2025-12-31-$30.34Mn/m
Charlotte's Web Holdings, Inc. (CWBHF)2025-12-31-$14.12Mn/m
Planet 13 Holdings Inc. (PLNH)2025-12-31-$14.19Mn/m
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)2025-12-31$3.15M-74.9%

Compare ORISF, EDBL, ESGH, GRUSF side by side · Screen every company in Agricultural Production-Crops ↗