Watchlist Price Alert

Orangekloud Technology In... (ORKT)

NASDAQ: ORKT · Real-Time Price · USD

0.59

0.04 (7.27%)

At close: Jul 03, 2025, 3:58 PM

0.59

0.29%

After-hours: Jul 03, 2025, 03:58 PM EDT

Orangekloud Technology Cash Flow Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	-1.31M	-331.68K	644.33K	1.1M	1.55M	775.65K
Depreciation & Amortization	288.77K	274.15K	259.54K	187.39K	115.24K	57.62K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	87.1K	34.59K	-17.92K	37.98K	93.88K	46.94K
Other Non-Cash Items	-1.42M	-1.27M	-1.12M	-697.46K	-272.73K	-136.37K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.44M	1.12M	810.85K	202.72K	-405.42K	-202.71K
Operating Cash Flow	-1.01M	-207.46K	592.55K	790.47K	988.39K	494.19K
Capital Expenditures	-18.91K	-33.56K	-48.21K	-41.78K	-35.34K	-17.67K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-43.27K	-289K	-534.74K	-389.04K	-243.34K	-121.67K
Investing Cash Flow	-62.19K	-322.57K	-582.95K	-430.82K	-278.69K	-139.34K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-196.45K	-392.9K	-392.9K	-392.9K	-196.45K
Other Financial Acitivies	96.46K	320.57K	544.68K	358.26K	171.84K	85.92K
Financial Cash Flow	96.46K	124.12K	151.78K	-34.64K	-221.05K	-110.53K
Net Cash Flow	-933.01K	-380.83K	171.34K	328.78K	486.21K	243.11K
Free Cash Flow	-1.03M	-241.03K	544.34K	748.69K	953.04K	476.52K