Increase/Decrease in Cash: The total change in cash for the company over the given period.
OSR Holdings, Inc. (OSRH) had Increase/Decrease in Cash of $0.05M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-2.41M |
|
-- |
|
-- |
|
$3.52M |
|
$-3.52M |
|
$1.41M |
|
$-2.12M |
|
$-2.12M |
|
$-2.41M |
|
$-2.41M |
|
$-2.41M |
|
$-2.41M |
|
$-3.52M |
|
$-3.52M |
|
4.48M |
|
4.48M |
|
$-0.54 |
|
$-0.54 |
|
| Balance Sheet Financials | |
$0.46M |
|
-- |
|
$1.85M |
|
$2.30M |
|
$6.72M |
|
-- |
|
$3.92M |
|
$10.64M |
|
$-8.33M |
|
$-8.33M |
|
$-8.33M |
|
2.15M |
|
| Cash Flow Statement Financials | |
$-2.19M |
|
$35.91M |
|
$-33.67M |
|
$0.02M |
|
$0.07M |
|
|
Increase/Decrease in Cash |
$0.05M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.07 |
|
-- |
|
-- |
|
-- |
|
-0.32 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-2.19M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
28.93% |
|
28.93% |
|
-104.68% |
|
28.93% |
|
$-3.87 |
|
$-0.49 |
|
$-0.49 |
|