Orangekloud Technology In...
(ORKT)
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At close: undefined
3.35
1.98%
After-hours Jan 08, 2025, 06:40 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -1.31M | 1.99M | 71.36K |
| Depreciation & Amortization | 288.77K | 227.30K | 169.56K |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | -1.30M | 208.78K | 398.18K |
| Other Non-Cash Items | -467 | -10.53K | 515.41K |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 11.92K | -902.24K | 1.14M |
| Operating Cash Flow | -1.01M | 1.31M | 1.17M |
| Capital Expenditures | -62.19K | -500.80K | -566.39K |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | -43.27K | -456.17K | -544.53K |
| Investing Cash Flow | -62.19K | -500.80K | -565.81K |
| Debt Repayment | 285.79K | -145.44K | -141.91K |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | -449.60K | n/a |
| Other Financial Acitivies | -189.33K | 135.75K | -93.17K |
| Financial Cash Flow | 96.46K | -459.29K | -235.09K |
| Net Cash Flow | -933.01K | 359.74K | 367.47K |
| Free Cash Flow | -1.07M | 804.74K | 602.77K |