Orangekloud Technology In... (ORKT)

0.73

-0.02 (-2.67%)

At close: Mar 18, 2025, 3:59 PM

0.75

2.85%

After-hours: Mar 18, 2025, 07:56 PM EDT

Orangekloud Technology Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	-1.31M	1.99M	71.36K
Depreciation & Amortization	288.77K	227.3K	169.56K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-1.3M	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	-500.8K	-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	-500.8K	-565.81K
Debt Repayment	285.79K	-145.44K	-141.91K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	-449.6K	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