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 | -- | -- | -126.53% | -313.63% | -310.65% |
| Total Depreciation and Amortization | -- | -- | 28.61% | 32.43% | 30.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -785.19% | -- | -- |
| Change in Net Operating Assets | -- | -- | 55.45% | 234.64% | 232.71% |
| Cash from Operations | -- | -- | -163.57% | -228.41% | -226.60% |
| Capital Expenditure | -- | -- | 82.81% | -41.18% | -41.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 204.78% | -40.75% | -38.88% |
| Cash from Investing | -- | -- | 189.25% | -40.94% | -38.98% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -197.00% | -20.08% | -20.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -187.36% | 99.47% | 99.47% |
| Cash from Financing | -- | -- | -28.48% | 260.92% | 258.68% |
| Foreign Exchange rate Adjustments | -- | -- | 1,244.44% | -24.59% | -24.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -230.62% | -155.99% | -152.35% |