Watchlist Price Alert

Orangekloud Technology In... (ORKT)

NASDAQ: ORKT · Real-Time Price · USD

0.52

0.01 (1.96%)

At close: Jul 01, 2025, 3:59 PM

0.55

4.79%

After-hours: Jul 01, 2025, 04:40 PM EDT

Orangekloud Technology Cash Flow Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-8.65M	-1.31M	1.99M	71.36K
Depreciation & Amortization	277.95K	288.77K	227.3K	169.56K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-3.8M	-1.3M	208.78K	398.18K
Other Non-Cash Items	1.41M	-467	-10.53K	515.41K
Deferred Income Tax	161K	n/a	n/a	n/a
Change in Working Capital	-3.12M	11.92K	-902.24K	1.14M
Operating Cash Flow	-9.92M	-1.01M	1.31M	1.17M
Capital Expenditures	-434.52K	-62.19K	-500.8K	-566.39K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-1M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-397.26K	-43.27K	-456.17K	-544.53K
Investing Cash Flow	-1.43M	-62.19K	-500.8K	-565.81K
Debt Repayment	-245.62K	285.79K	-145.44K	-141.91K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-449.6K	n/a
Other Financial Acitivies	440.00	-189.33K	135.75K	-93.17K
Financial Cash Flow	18.45M	96.46K	-459.29K	-235.09K
Net Cash Flow	7.1M	-933K	359.74K	367.47K
Free Cash Flow	-10.35M	-1.07M	804.74K	602.77K