OSR Holdings, Inc. (OSRH)
NASDAQ: OSRH · Real-Time Price · USD
1.250
-0.030 (-2.34%)
At close: May 9, 2025, 4:00 PM
1.260
+0.010 (0.80%)
After-hours: May 9, 2025, 6:38 PM EDT
OSR Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -2.41 | 0.4 |
| Other Operating Activities | -1.45 | -2.78 |
| Change in Accounts Payable | 1.8 | 1.04 |
| Change in Income Taxes | -0.17 | 0.52 |
| Change in Other Net Operating Assets | 0.04 | -0.01 |
| Operating Cash Flow | -2.19 | -0.82 |
| Other Investing Activities | 35.91 | -33.83 |
| Investing Cash Flow | 35.91 | -33.83 |
| Short-Term Debt Issued | 2.62 | 0.4 |
| Total Debt Issued | 2.62 | 0.4 |
| Short-Term Debt Repaid | -0.06 | -1.54 |
| Total Debt Repaid | -0.06 | -1.54 |
| Net Debt Issued (Repaid) | 2.56 | -1.15 |
| Issuance of Common Stock | - | 73.13 |
| Repurchase of Common Stock | -36.23 | -36 |
| Other Financing Activities | - | -1.45 |
| Financing Cash Flow | -33.67 | 34.54 |
| Net Cash Flow | 0.05 | -0.11 |
| Cash Income Tax Paid | 0.46 | - |
| Levered Free Cash Flow | -0.49 | - |
| Unlevered Free Cash Flow | -0.47 | - |
| Change in Net Working Capital | -1.74 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.