OSR Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2021 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
OSR Holdings, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to 2024.
  • OSR Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $150K, a 99.8% decline year-over-year.
  • OSR Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$33.7M, a 197% decline from 2023.
  • OSR Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $34.5M, a 27759% increase from 2022.
  • OSR Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $124K.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$33.7M -$68.2M -197% Jan 1, 2024 Dec 31, 2024 10-K 2025-04-22
2023 $34.5M +$34.4M +27759% Jan 1, 2023 Dec 31, 2023 10-K 2025-04-22
2022 $124K +$181K Jan 1, 2022 Dec 31, 2022 10-K 2024-04-17
2021 -$57.4K Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.