Orangekloud Technology Inc. (ORKT)
USD 1.95
(-9.72%)
USD 1.95
(-9.72%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1 Million | 1.3 Million | 1.16 Million |
| Net Income | -1.3 Million | 1.98 Million | 71.35 Thousand |
| Depreciation & Amortization | 288.76 Thousand | 227.3 Thousand | 169.55 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 11.91 Thousand | -902.23 Thousand | 1.14 Million |
| Other non-cash items | -467.00 | -10.52 Thousand | 515.41 Thousand |
| Investing Cash Flow | -62.18 Thousand | -500.79 Thousand | -565.81 Thousand |
| Investments in PPE | -62.18 Thousand | -500.79 Thousand | -566.39 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -43.27 Thousand | -456.17 Thousand | -544.53 Thousand |
| Financing Cash Flow | 96.45 Thousand | -459.28 Thousand | -235.08 Thousand |
| Debt repayment | -285.79 Thousand | -145.44 Thousand | -141.91 Thousand |
| Dividends payments | - | -449.59 Thousand | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -189.33 Thousand | 135.75 Thousand | -93.17 Thousand |
| Accounts receivables | 1.78 Million | -1.18 Million | 678.29 Thousand |
| Accounts payables | -32.82 Thousand | -160.43 Thousand | 332 Thousand |
| Inventory | - | - | - |
| Other working capital | -1.39 Million | 208.77 Thousand | 398.17 Thousand |
| Cash at beginning of period | 2 Million | 1.64 Million | 1.27 Million |
| Cash at end of period | 1.06 Million | 2 Million | 1.64 Million |
| Capital Expenditure | -62.18 Thousand | -500.79 Thousand | -566.39 Thousand |
| Effect of forex changes on cash | 40.19 Thousand | 14.28 Thousand | -792.00 |
| Net cash flow / Change in cash | -933 Thousand | 359.73 Thousand | 367.47 Thousand |
| Free Cash Flow | -1.06 Million | 804.74 Thousand | 602.76 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -200.36 Thousand | -1.3 Million | -200.36 Thousand | -453.48 Thousand | -453.48 Thousand | 775.65 Thousand |
| Depreciation & Amortization | 72.23 Thousand | 288.76 Thousand | 72.23 Thousand | 72.15 Thousand | 72.15 Thousand | 57.61 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 109.55 Thousand | 11.91 Thousand | 109.55 Thousand | 608.13 Thousand | 608.13 Thousand | -202.7 Thousand |
| Other non-cash items | -287.23 Thousand | -467.00 | -287.23 Thousand | -424.72 Thousand | -424.72 Thousand | -136.36 Thousand |
| Investing Cash Flow | 121.03 Thousand | -62.18 Thousand | 121.03 Thousand | -152.13 Thousand | -152.13 Thousand | -139.34 Thousand |
| Investments in PPE | -3022.00 | -62.18 Thousand | -3022.00 | -6435.00 | -6435.00 | -17.67 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 124.06 Thousand | -43.27 Thousand | 124.06 Thousand | -145.69 Thousand | -145.69 Thousand | -121.67 Thousand |
| Financing Cash Flow | -138.18 Thousand | 96.45 Thousand | -138.18 Thousand | 186.41 Thousand | 186.41 Thousand | -110.52 Thousand |
| Debt repayment | - | -285.79 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | -196.44 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -138.18 Thousand | -189.33 Thousand | -138.18 Thousand | 186.41 Thousand | 186.41 Thousand | 85.92 Thousand |
| Accounts receivables | 10.1 Thousand | 1.78 Million | 10.1 Thousand | 664.03 Thousand | 664.03 Thousand | -249.64 Thousand |
| Accounts payables | - | -32.82 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 99.44 Thousand | -1.39 Million | 99.44 Thousand | -55.89 Thousand | -55.89 Thousand | 46.93 Thousand |
| Cash at beginning of period | - | 2 Million | - | - | - | - |
| Cash at end of period | -309.06 Thousand | 1.06 Million | -309.06 Thousand | -157.43 Thousand | -157.43 Thousand | 243.1 Thousand |
| Capital Expenditure | -3022.00 | -62.18 Thousand | -3022.00 | -6435.00 | -6435.00 | -17.67 Thousand |
| Effect of forex changes on cash | 13.9 Thousand | 40.19 Thousand | 13.9 Thousand | 6199.00 | 6199.00 | -1218.00 |
| Net cash flow / Change in cash | -309.06 Thousand | -933 Thousand | -309.06 Thousand | -157.43 Thousand | -157.43 Thousand | 243.1 Thousand |
| Free Cash Flow | -308.84 Thousand | -1.06 Million | -308.84 Thousand | -204.35 Thousand | -204.35 Thousand | 476.52 Thousand |
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