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ORKT OrangeKloud Technology

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  • 0.728
  • -0.392-34.97%
Trading Jan 21 14:42 ET
16.87MMarket Cap-17.34P/E (TTM)

OrangeKloud Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-177.17%-1.01M
11.66%1.31M
1.17M
Net income from continuing operations
-165.78%-1.31M
2,685.91%1.99M
--71.36K
Operating gains losses
----
----
---581
Depreciation and amortization
27.04%288.77K
34.06%227.3K
--169.56K
Other non cash items
95.56%-467
---10.53K
----
Change In working capital
101.32%11.92K
-178.93%-902.24K
--1.14M
-Change in receivables
231.10%1.35M
-276.46%-1.03M
--582.83K
-Change in prepaid assets
--22.43K
--0
---8.79K
-Change in payables and accrued expense
140.10%29.84K
-144.89%-74.41K
--165.78K
-Change in other current assets
124.76%2.02K
-262.35%-8.15K
--5.02K
-Change in other working capital
-766.08%-1.39M
-47.57%208.78K
--398.18K
Cash from discontinued investing activities
Operating cash flow
-177.17%-1.01M
11.66%1.31M
--1.17M
Investing cash flow
Cash flow from continuing investing activities
87.58%-62.19K
11.49%-500.8K
-565.81K
Net PPE purchase and sale
57.62%-18.91K
-115.58%-44.63K
---20.7K
Net intangibles purchase and sale
90.51%-43.27K
16.32%-456.17K
---545.11K
Cash from discontinued investing activities
Investing cash flow
87.58%-62.19K
11.49%-500.8K
---565.81K
Financing cash flow
Cash flow from continuing financing activities
121.00%96.46K
-95.37%-459.29K
-235.09K
Net issuance payments of debt
296.50%285.79K
-2.49%-145.44K
---141.91K
Cash dividends paid
--0
---449.6K
--0
Net other financing activities
-239.47%-189.33K
245.69%135.75K
---93.18K
Cash from discontinued financing activities
Financing cash flow
121.00%96.46K
-95.37%-459.29K
---235.09K
Net cash flow
Beginning cash position
21.93%2M
28.87%1.64M
--1.27M
Current changes in cash
-381.72%-973.2K
-6.19%345.45K
--368.26K
Effect of exchange rate changes
181.46%40.2K
1,903.28%14.28K
---792
End cash Position
-46.64%1.07M
21.93%2M
--1.64M
Free cash flow
-232.92%-1.07M
33.51%804.74K
--602.77K
Currency Unit
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -177.17%-1.01M11.66%1.31M1.17M
Net income from continuing operations -165.78%-1.31M2,685.91%1.99M--71.36K
Operating gains losses -----------581
Depreciation and amortization 27.04%288.77K34.06%227.3K--169.56K
Other non cash items 95.56%-467---10.53K----
Change In working capital 101.32%11.92K-178.93%-902.24K--1.14M
-Change in receivables 231.10%1.35M-276.46%-1.03M--582.83K
-Change in prepaid assets --22.43K--0---8.79K
-Change in payables and accrued expense 140.10%29.84K-144.89%-74.41K--165.78K
-Change in other current assets 124.76%2.02K-262.35%-8.15K--5.02K
-Change in other working capital -766.08%-1.39M-47.57%208.78K--398.18K
Cash from discontinued investing activities
Operating cash flow -177.17%-1.01M11.66%1.31M--1.17M
Investing cash flow
Cash flow from continuing investing activities 87.58%-62.19K11.49%-500.8K-565.81K
Net PPE purchase and sale 57.62%-18.91K-115.58%-44.63K---20.7K
Net intangibles purchase and sale 90.51%-43.27K16.32%-456.17K---545.11K
Cash from discontinued investing activities
Investing cash flow 87.58%-62.19K11.49%-500.8K---565.81K
Financing cash flow
Cash flow from continuing financing activities 121.00%96.46K-95.37%-459.29K-235.09K
Net issuance payments of debt 296.50%285.79K-2.49%-145.44K---141.91K
Cash dividends paid --0---449.6K--0
Net other financing activities -239.47%-189.33K245.69%135.75K---93.18K
Cash from discontinued financing activities
Financing cash flow 121.00%96.46K-95.37%-459.29K---235.09K
Net cash flow
Beginning cash position 21.93%2M28.87%1.64M--1.27M
Current changes in cash -381.72%-973.2K-6.19%345.45K--368.26K
Effect of exchange rate changes 181.46%40.2K1,903.28%14.28K---792
End cash Position -46.64%1.07M21.93%2M--1.64M
Free cash flow -232.92%-1.07M33.51%804.74K--602.77K
Currency Unit SGDSGDSGD
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