Orangekloud Technology Inc.
ORKT
$0.7395
-$0.0095-1.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -148.50K | -338.60K | -340.20K |
| Total Depreciation and Amortization | -- | -- | 53.50K | 53.90K | 54.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -23.90K | 23.90K | 24.00K |
| Change in Net Operating Assets | -- | -- | -107.80K | 113.10K | 113.60K |
| Cash from Operations | -- | -- | -226.70K | -147.80K | -148.50K |
| Capital Expenditure | -- | -- | -2.20K | -4.80K | -4.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 92.00K | -108.80K | -109.30K |
| Cash from Investing | -- | -- | 89.70K | -113.60K | -114.10K |
| Total Debt Issued | -- | -- | 0.00 | 250.00K | 250.00K |
| Total Debt Repaid | -- | -- | -59.40K | -63.40K | -63.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -78.80K | -200.00 | -200.00 |
| Cash from Financing | -- | -- | -102.40K | 139.20K | 139.80K |
| Foreign Exchange rate Adjustments | -- | -- | 10.30K | 4.60K | 4.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -229.10K | -117.50K | -118.10K |