NasdaqCM - Nasdaq Real Time Price USD
Orangekloud Technology Inc. (ORKT)
0.5330
+0.0711
+(15.39%)
At close: June 6 at 4:00:00 PM EDT
0.5399
+0.01
+(1.29%)
After hours: June 6 at 7:58:39 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,915.2810
-9,915.2810
-1,007.4770
1,305.5350
1,169.1600
Investing Cash Flow
-1,434.5190
-1,434.5190
-62.1860
-500.7950
-565.8110
Financing Cash Flow
18,448.2640
18,448.2640
96.4590
-459.2870
-235.0860
End Cash Position
8,165.6920
8,165.6920
1,067.2280
2,000.2340
1,640.4990
Income Tax Paid Supplemental Data
8.3040
8.3040
0
0
0
Interest Paid Supplemental Data
34.9020
34.9020
36.6160
17.2680
20.5700
Capital Expenditure
-434.5190
-434.5190
-62.1860
-500.7950
-566.3920
Issuance of Capital Stock
18,693.4470
18,693.4470
0
0
--
Issuance of Debt
0
0
500
0
--
Repayment of Debt
-245.6230
-245.6230
-214.2080
-145.4410
-141.9110
Free Cash Flow
-10,349.8000
-10,349.8000
-1,069.6630
804.7400
602.7680
12/31/2021 - 7/25/2024
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