ORKT NASDAQ
Orangekloud Technology Inc.
1W: +0.0%
1M: -1.0%
3M: -2.9%
YTD: +40.1%
1Y: -49.0%
$1.01
-0.01 (-0.49%)
Weekly Expected Move ±5.7%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
-884.2% ▼
Capital Expenditures
$435K
-598.7% ▼
3Y CAGR: -8.5%
Free Cash Flow
-$10M
-867.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+860.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $71K | $2M | -$1M | -$9M |
| Depreciation & Amort. | $170K | $227K | $289K | $278K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $413K | -$951K | $12K | -$3M |
| Other Non-Cash Items | $515K | $41K | -$467 | $1M |
| Operating Cash Flow | $1M | $1M | -$1M | -$10M |
| — Investing Activities — | ||||
| Capital Expenditures | -$566K | -$501K | -$19K | -$37K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$1M |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $581 | $0 | -$43K | -$397K |
| Investing Cash Flow | -$566K | -$501K | -$62K | -$1M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$142K | -$145K | $286K | -$246K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$450K | $0 | $0 |
| Other Financing | -$93K | $136K | -$189K | $440 |
| Financing Cash Flow | -$235K | -$459K | $96K | $18M |
| Net Change in Cash | $367K | $360K | -$933K | $7M |
| Cash End of Period | $2M | $2M | $1M | $8M |
| Free Cash Flow | $603K | $805K | -$1M | -$10M |