Also trades as: OSRHW (NASDAQ) · $vol 0M
OSRH NASDAQ
OSR Holdings, Inc.
1W: -0.7%
1M: -36.0%
3M: -36.9%
YTD: -53.3%
1Y: -68.8%
$0.12
Last traded 2026-08-31 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
-$2M
-167.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-167.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$36M
-0.7% ▼
Net Change in Cash
$51K
+146.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$24K | -$3K | -$35K | $404K | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $3K | $31K | $2M | $2M |
| Other Non-Cash Items | $0 | $0 | $0 | -$3M | -$1M |
| Operating Cash Flow | -$24K | -$461 | -$4K | -$819K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$70M | -$480K |
| Investment Sales | $0 | $0 | $0 | $37M | $36M |
| Other Investing | $0 | $0 | $0 | $0 | $156K |
| Investing Cash Flow | $0 | $0 | $0 | -$34M | $36M |
| — Financing Activities — | |||||
| Net Debt Issuance | $300K | $110K | $800K | -$1M | $3M |
| Stock Repurchased | $0 | $0 | $0 | -$36M | -$36M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $7K | $0 | $0 |
| Financing Cash Flow | $86K | -$57K | $124K | $35M | -$34M |
| Net Change in Cash | $63K | -$58K | $120K | -$109K | $51K |
| Cash End of Period | $63K | $5K | $125K | $15K | $66K |
| Free Cash Flow | -$24K | -$460 | -$4K | -$819K | -$2M |