Watchlist Price Alert

Orangekloud Technology In... (ORKT)

NASDAQ: ORKT · Real-Time Price · USD

0.59

0.04 (7.27%)

At close: Jul 03, 2025, 1:02 PM

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	-200.36K	-200.36K	-453.48K	-453.48K	775.65K	775.65K
Depreciation & Amortization	72.23K	72.23K	72.15K	72.15K	57.62K	57.62K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	99.45K	99.45K	-55.9K	-55.9K	46.94K	46.94K
Other Non-Cash Items	-287.24K	-287.24K	-424.72K	-424.72K	-136.37K	-136.37K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	109.55K	109.55K	608.13K	608.13K	-202.71K	-202.71K
Operating Cash Flow	-305.82K	-305.82K	-197.92K	-197.92K	494.19K	494.19K
Capital Expenditures	-3.02K	-3.02K	-6.43K	-6.43K	-17.67K	-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	124.06K	124.06K	-145.7K	-145.7K	-121.67K	-121.67K
Investing Cash Flow	121.04K	121.04K	-152.13K	-152.13K	-139.34K	-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	n/a	n/a	n/a	-196.45K	-196.45K
Other Financial Acitivies	-138.19K	-138.19K	186.42K	186.42K	85.92K	85.92K
Financial Cash Flow	-138.19K	-138.19K	186.42K	186.42K	-110.53K	-110.53K
Net Cash Flow	-309.07K	-309.07K	-157.44K	-157.44K	243.11K	243.11K
Free Cash Flow	-308.84K	-308.84K	-204.35K	-204.35K	476.52K	476.52K