Orangekloud Technology
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Orangekloud Technology generated cash of -$1,007,477, which is less than the previous year. Cash used in financing activities reached the amount of $96,459 last year. Net change in cash is therefore -$933,006.
Cash Flow
| 2022 | 1.30M | -500.79K | -459.28K |
|---|---|---|---|
| 2023 | -1.00M | -62.18K | 96.45K |
ORKT Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 2.00M | 1.64M |
Operating activities | ||
Net income | -1.30M | 1.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 288.76K | 227.30K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 1.34M | -1.18M |
Inventories | 0 | 0 |
Accounts payable | -32.82K | -160.43K |
Cash generated by operating activities | -1.00M | 1.30M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -18.91K | -500.79K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -62.18K | -500.79K |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | -449.59K |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 285.79K | -145.44K |
Cash used in financing activities | 96.45K | -459.28K |
Net Change In Cash | -933.00K | 359.73K |
Cash at end of period | 1.06M | 2.00M |