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ORANGEKLOUD TECHNOLOGY INC (ORKT) Stock Cash Flow

NASDAQ:ORKT - Nasdaq - KYG6781F1019 - Common Stock - Currency: USD

1.37  -0.09 (-6.16%)

After market: 1.3999 +0.03 (+2.18%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ORKT Net Income ChartORKT Net Income over time chart
-1.31M1.99M71.40K
Depreciation Amortization
ORKT Depreciation Amortization ChartORKT Depreciation Amortization over time chart
288.80K227.30K169.60K
Change In Working Capital
ORKT Change In Working Capital ChartORKT Change In Working Capital over time chart
11.90K-902.20K1.14M
Interest Paid
ORKT Interest Paid ChartORKT Interest Paid over time chart
36.60K17.30K20.60K
Other non cash items
ORKT Other non cash items ChartORKT Other non cash items over time chart
-500.00-7.40K-214.80K
OPERATING CASH FLOW
ORKT OPERATING CASH FLOW ChartORKT OPERATING CASH FLOW over time chart
-1.01M1.31M1.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ORKT Capital Expenditure ChartORKT Capital Expenditure over time chart
-62.20K-500.80K-566.40K
Other Investing Activity
ORKT Other Investing Activity ChartORKT Other Investing Activity over time chart
N/AN/A600.00
INVESTING CASH FLOW
ORKT INVESTING CASH FLOW ChartORKT INVESTING CASH FLOW over time chart
-62.20K-500.80K-565.80K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ORKT Debt Issued/Reduced ChartORKT Debt Issued/Reduced over time chart
285.80K-145.40K-141.90K
Other Financing Activity
ORKT Other Financing Activity ChartORKT Other Financing Activity over time chart
-189.30K-313.90K-93.20K
FINANCING CASH FLOW
ORKT FINANCING CASH FLOW ChartORKT FINANCING CASH FLOW over time chart
96.50K-459.30K-235.10K
 
Exchange Rate Effect
ORKT Exchange Rate Effect ChartORKT Exchange Rate Effect over time chart
40.20K14.30K-800.00
CHANGE IN CASH
ORKT CHANGE IN CASH ChartORKT CHANGE IN CASH over time chart
-933.00K359.70K367.50K
 
FREE CASH FLOW
Operating Cash Flow
ORKT Operating Cash Flow ChartORKT Operating Cash Flow over time chart
-1.01M1.31M1.17M
Capital Expenditure
ORKT Capital Expenditure ChartORKT Capital Expenditure over time chart
-62.20K-500.80K-566.40K
FREE CASH FLOW
ORKT FREE CASH FLOW ChartORKT FREE CASH FLOW over time chart
-1.07M804.70K602.80K

All data in SGD

Charts

ORKT Operating and Free Cash Flow chartORKT OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 0 500K -500K 1M -1M