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 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

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