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Orangekloud Technology Inc. ORKT
$0.7395 -$0.0095-1.27% NASDAQ
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12/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -- -- 56.14% 0.47% -160.78%
Total Depreciation and Amortization -- -- -0.74% -0.37% 30.05%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -200.00% -0.42% 988.89%
Change in Net Operating Assets -- -- -195.31% -0.44% 146.94%
Cash from Operations -- 0.00% -53.38% 0.47% -141.64%
Capital Expenditure -- -- 54.17% 0.00% 62.50%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 184.56% 0.46% -24.49%
Cash from Investing -- 0.00% 178.96% 0.44% -13.53%
Total Debt Issued -- -- -100.00% 0.00% 1,492.36%
Total Debt Repaid -- -- 6.31% 0.00% -217.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -39,300.00% 0.00% -100.22%
Cash from Financing -- 0.00% -173.56% -0.43% 275.41%
Foreign Exchange rate Adjustments -- -- 123.91% -2.13% 622.22%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 0.00% -94.98% 0.51% -167.33%