Orangekloud Technology Inc.
ORKT
$1.02
-$0.02-1.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -24.69% | -134.04% | -152.19% | -157.65% |
| Total Depreciation and Amortization | -- | -64.24% | -71.96% | -39.53% | -2.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -152.88% | -156.24% | -100.00% | 544.44% |
| Change in Net Operating Assets | -- | -604.58% | 57.79% | 101.17% | 118.24% |
| Cash from Operations | -- | -36.24% | -209.49% | -188.80% | -179.52% |
| Capital Expenditure | -- | 90.18% | 93.73% | 79.23% | 63.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 130.08% | 123.41% | 95.35% | 61.89% |
| Cash from Investing | -- | 137.61% | 141.92% | 116.66% | 86.69% |
| Total Debt Issued | -- | -100.00% | -100.00% | -11.16% | 1,492.36% |
| Total Debt Repaid | -- | 59.54% | 64.39% | 21.38% | -27.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -187.75% | -143.78% | -155.56% | -175.86% |
| Cash from Financing | -- | -205.68% | -270.38% | 37.82% | 122.26% |
| Foreign Exchange rate Adjustments | -- | 22.62% | 37.33% | 65.56% | 86.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 20.81% | -502.64% | -410.52% | -370.28% |