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ORKT OrangeKloud Technology

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5.700
+0.950+20.00%

Close Jul 25 16:00 ET

5.751
+0.051+0.89%

Post 20:01 ET

129.68MMarket Cap-135714P/E (TTM)

OrangeKloud Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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