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OrangeKloud Technology (ORKT)

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1.020
0.0000.00%

Close Apr 14 15:56 ET

0.990
-0.030-2.94%

Post 17:27 ET

5.96MMarket Cap-0.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OrangeKloud Technology (ORKT) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-884.17%-9.92M

-177.17%-1.01M

11.66%1.31M

1.17M

Net income from continuing operations

-561.29%-8.65M

-165.78%-1.31M

2,685.91%1.99M

--71.36K

Operating gains losses

--64.93K

----

---581

Depreciation and amortization

-3.75%277.95K

27.04%288.77K

34.06%227.3K

--169.56K

Deferred tax

--161K

--0

----

Other non cash items

288,895.93%1.35M

95.56%-467

---10.53K

----

Change In working capital

-26,283.08%-3.12M

101.32%11.92K

-178.93%-902.24K

--1.14M

-Change in receivables

-50.47%667.75K

231.10%1.35M

-276.46%-1.03M

--582.83K

-Change in prepaid assets

-85.69%3.21K

--22.43K

--0

---8.79K

-Change in payables and accrued expense

458.00%166.49K

140.10%29.84K

-144.89%-74.41K

--165.78K

-Change in other current assets

-222,991.08%-4.5M

124.76%2.02K

-262.35%-8.15K

--5.02K

-Change in other working capital

138.69%538.02K

-766.08%-1.39M

-47.57%208.78K

--398.18K

Cash from discontinued investing activities

Operating cash flow

-884.17%-9.92M

-177.17%-1.01M

11.66%1.31M

--1.17M

Investing cash flow

Cash flow from continuing investing activities

-2,206.82%-1.43M

87.58%-62.19K

11.49%-500.8K

-565.81K

Net PPE purchase and sale

-97.01%-37.26K

57.62%-18.91K

-115.58%-44.63K

---20.7K

Net intangibles purchase and sale

-818.04%-397.26K

90.51%-43.27K

16.32%-456.17K

---545.11K

Net investment purchase and sale

---1M

--0

----

Cash from discontinued investing activities

Investing cash flow

-2,206.82%-1.43M

87.58%-62.19K

11.49%-500.8K

---565.81K

Financing cash flow

Cash flow from continuing financing activities

19,025.50%18.45M

121.00%96.46K

-95.37%-459.29K

-235.09K

Net issuance payments of debt

-185.94%-245.62K

296.50%285.79K

-2.49%-145.44K

---141.91K

Net common stock issuance

--18.69M

--0

----

Cash dividends paid

--0

---449.6K

--0

Net other financing activities

100.23%440

-239.47%-189.33K

245.69%135.75K

---93.18K

Cash from discontinued financing activities

Financing cash flow

19,025.50%18.45M

121.00%96.46K

-95.37%-459.29K

---235.09K

Net cash flow

Beginning cash position

-46.64%1.07M

21.93%2M

28.87%1.64M

--1.27M

Current changes in cash

829.39%7.1M

-381.72%-973.2K

-6.19%345.45K

--368.26K

Effect of exchange rate changes

--0

181.46%40.2K

1,903.28%14.28K

---792

End cash Position

665.13%8.17M

-46.64%1.07M

21.93%2M

--1.64M

Free cash flow

-867.58%-10.35M

-232.92%-1.07M

33.51%804.74K

--602.77K

Currency Unit

SGD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-884.17%-9.92M	-177.17%-1.01M	11.66%1.31M	1.17M
Net income from continuing operations	-561.29%-8.65M	-165.78%-1.31M	2,685.91%1.99M	--71.36K
Operating gains losses	--64.93K	----	----	---581
Depreciation and amortization	-3.75%277.95K	27.04%288.77K	34.06%227.3K	--169.56K
Deferred tax	--161K	--0	--0	----
Other non cash items	288,895.93%1.35M	95.56%-467	---10.53K	----
Change In working capital	-26,283.08%-3.12M	101.32%11.92K	-178.93%-902.24K	--1.14M
-Change in receivables	-50.47%667.75K	231.10%1.35M	-276.46%-1.03M	--582.83K
-Change in prepaid assets	-85.69%3.21K	--22.43K	--0	---8.79K
-Change in payables and accrued expense	458.00%166.49K	140.10%29.84K	-144.89%-74.41K	--165.78K
-Change in other current assets	-222,991.08%-4.5M	124.76%2.02K	-262.35%-8.15K	--5.02K
-Change in other working capital	138.69%538.02K	-766.08%-1.39M	-47.57%208.78K	--398.18K
Cash from discontinued investing activities
Operating cash flow	-884.17%-9.92M	-177.17%-1.01M	11.66%1.31M	--1.17M
Investing cash flow
Cash flow from continuing investing activities	-2,206.82%-1.43M	87.58%-62.19K	11.49%-500.8K	-565.81K
Net PPE purchase and sale	-97.01%-37.26K	57.62%-18.91K	-115.58%-44.63K	---20.7K
Net intangibles purchase and sale	-818.04%-397.26K	90.51%-43.27K	16.32%-456.17K	---545.11K
Net investment purchase and sale	---1M	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-2,206.82%-1.43M	87.58%-62.19K	11.49%-500.8K	---565.81K
Financing cash flow
Cash flow from continuing financing activities	19,025.50%18.45M	121.00%96.46K	-95.37%-459.29K	-235.09K
Net issuance payments of debt	-185.94%-245.62K	296.50%285.79K	-2.49%-145.44K	---141.91K
Net common stock issuance	--18.69M	--0	--0	----
Cash dividends paid	--0	--0	---449.6K	--0
Net other financing activities	100.23%440	-239.47%-189.33K	245.69%135.75K	---93.18K
Cash from discontinued financing activities
Financing cash flow	19,025.50%18.45M	121.00%96.46K	-95.37%-459.29K	---235.09K
Net cash flow
Beginning cash position	-46.64%1.07M	21.93%2M	28.87%1.64M	--1.27M
Current changes in cash	829.39%7.1M	-381.72%-973.2K	-6.19%345.45K	--368.26K
Effect of exchange rate changes	--0	181.46%40.2K	1,903.28%14.28K	---792
End cash Position	665.13%8.17M	-46.64%1.07M	21.93%2M	--1.64M
Free cash flow	-867.58%-10.35M	-232.92%-1.07M	33.51%804.74K	--602.77K
Currency Unit	SGD	SGD	SGD	SGD
Audit Opinions	Unqualified Opinion	--	--	--

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