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Origin Investment I Ord Shs

ORIQ

10.160USD

0.000

Close 12/12, 16:00（ET）Quotes delayed by 15 min

91.77MMarket Cap

--P/E TTM

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Origin Investment I Ord Shs

10.160

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Origin Investment I Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---417.48K

Net income from continuing operations

--384.06K

Other non-cash items

---71.08K

Change in working capital

---56.88K

-Change in prepaid expenses

---155.18K

-Change in payables and accrued expense

--155.92K

-Change in other current liabilities

--75.00K

Cash from non-recurring investing activities

Cash from operating activities

---417.48K

Investing cash flow

Net cash flow from investment products

---69.69M

Cash from non-current investing activities

Net cash flow from investing activities

---69.69M

Financing cash flow

Cash flow from continuous financing activities

--71.54M

Net cash flow from common stock issuance/repurchase

--71.54M

Net cash from non-recurrent financing activities

Net cash from financing activities

--71.54M

Net cash flow

Beginning cash balance

--0.00

Current period cash flow changes

--1.43M

Ending cash balance

--1.43M

Free cash flow

---417.48K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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