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OSR Holdings (OSRH)
NASDAQ:OSRH
US Market

OSR Holdings (OSRH) Cash flow

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OSR Holdings Cash Flow

OSRH's free cash flow for Q4 2024 was $-502.91K. For the 2024 fiscal year, OSRH's free cash flow was decreased by $-1.37M and operating cash flow was $-502.90K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.19M$ -818.77K-$ -461.00$ -23.81K
Investing Cash Flow
$ 35.91M$ -33.83M-$ 0.00$ 0.00
Financing Cash Flow
$ -33.67M$ 34.54M$ 4.72M$ -57.44K$ 86.47K
End Cash Position
$ 66.14K$ 15.42K$ 2.82M$ 4.76K$ 62.65K
Free Cash Flow
$ -2.19M$ -818.77K-$ -460.00$ -23.81K
Currency in USD

OSR Holdings Cash Flow

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