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 | -- | -- | -827.30K | 436.20K | 933.30K |
| Total Depreciation and Amortization | -- | -- | 161.50K | 190.80K | 177.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 24.00K | 42.50K | 18.60K |
| Change in Net Operating Assets | -- | -- | 118.90K | -255.40K | -452.50K |
| Cash from Operations | -- | -- | -749.70K | 414.10K | 677.00K |
| Capital Expenditure | -- | -- | -11.80K | -35.10K | -33.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -126.10K | -393.00K | -361.50K |
| Cash from Investing | -- | -- | -48.30K | -428.00K | -395.00K |
| Total Debt Issued | -- | -- | 500.00K | 531.40K | 281.40K |
| Total Debt Repaid | -- | -- | -186.20K | -166.80K | -156.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -282.30K | -302.90K |
| Other Financing Activities | -- | -- | -79.20K | 180.00K | 142.20K |
| Cash from Financing | -- | -- | 74.20K | 120.20K | -105.50K |
| Foreign Exchange rate Adjustments | -- | -- | 19.60K | 7.50K | 9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -693.80K | 113.80K | 185.40K |