US Stock MarketDetailed Quotes
ORKT OrangeKloud Technology
- 3.110
- +0.990+46.70%
Close Nov 5 16:00 ET
72.02MMarket Cap-72325P/E (TTM)
3.200High2.110Low3.44MVolume2.120Open2.120Pre Close9.54MTurnover124.96%Turnover RatioLossP/E (Static)23.16MShares8.00052wk High45.07P/B8.55MFloat Cap1.45052wk Low--Dividend TTM2.75MShs Float8.000Historical High--Div YieldTTM51.42%Amplitude1.450Historical Low2.776Avg Price1Lot Size
OrangeKloud Technology Key Stats
Quarterly+Annual
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 |
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