Orangekloud Technology Inc. (ORKT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | -611.64K | -395.84K | 988.39K |
| Operating CF Margin % | - | - | -19.12% | -13.69% | 24.5% |
| Operating CF Growth % | 100% | 100% | -161.88% | - | - |
| Net Income | -7.31M | -1.34M | -400.73K | -906.97K | 1.55M |
| Depreciation & Amortization | 111.46K | 96.62K | 144.46K | 144.3K | 115.24K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.31M | 1.34M | -574.48K | -849.44K | -272.73K |
| Working Capital Changes | 0 | 0 | 219.1K | 1.22M | -405.42K |
| Change in Receivables | 0 | 0 | 20.21K | 1.33M | -499.29K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 242.08K | -304.26K | -278.69K |
| Capital Expenditures | 0 | 0 | -6.04K | -12.87K | -35.34K |
| CapEx % of Revenue | - | - | 0.19% | 0.45% | 0.88% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 248.12K | -291.39K | -243.34K |
| Cash from Financing | 0 | 0 | -276.37K | 372.83K | -221.05K |
| Debt Issued (Net) | 0 | 0 | 0 | 404.55K | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -392.9K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -276.37K | -31.72K | 171.84K |
| Net Change in Cash | 5.45M | -274.61K | -309.07K | -157.44K | 243.11K |
| Free Cash Flow | 0 | 0 | -617.68K | -408.71K | 953.04K |
| FCF Margin % | - | - | -19.31% | -14.14% | 23.62% |
| FCF Growth % | 100% | 100% | -164.81% | - | - |
| FCF per Share | - | - | -0.12 | -0.08 | 0.19 |
| FCF Conversion (FCF/Net Income) | - | - | 1.53x | 0.44x | 0.64x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |