Orangekloud Technology Inc.
ORKT
$1.01
-$0.01-0.98%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -148.50K | -148.50K | -487.10K | -827.30K |
| Total Depreciation and Amortization | -- | 53.50K | 53.50K | 107.40K | 161.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -23.90K | -23.90K | 0.00 | 24.00K |
| Change in Net Operating Assets | -- | -107.80K | -107.80K | 5.30K | 118.90K |
| Cash from Operations | -- | -226.70K | -453.40K | -601.20K | -749.70K |
| Capital Expenditure | -- | -2.20K | -2.20K | -7.00K | -11.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 92.00K | 92.00K | -16.80K | -126.10K |
| Cash from Investing | -- | 89.70K | 179.40K | 65.80K | -48.30K |
| Total Debt Issued | -- | 0.00 | 0.00 | 250.00K | 500.00K |
| Total Debt Repaid | -- | -59.40K | -59.40K | -122.80K | -186.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -78.80K | -78.80K | -79.00K | -79.20K |
| Cash from Financing | -- | -102.40K | -204.80K | -65.60K | 74.20K |
| Foreign Exchange rate Adjustments | -- | 10.30K | 10.30K | 14.90K | 19.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -229.10K | -458.20K | -575.70K | -693.80K |