Orangekloud Technology Inc. (ORKT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Orangekloud Technology In...

    NASDAQ: ORKT · Real-Time Price · USD
    0.58
    -0.05 (-7.21%)
    At close: Sep 12, 2025, 3:58 PM
    0.57
    -2.06%
    After-hours: Sep 12, 2025, 07:46 PM EDT

    Orangekloud Technology Cash Flow Statement

    Financials in SGD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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