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Orangekloud Technology Inc. Class A (ORKT)
NASDAQ:ORKT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | S$ 4.04M | S$ 6.09M | S$ 7.15M | S$ 4.91M |
| Gross Profit | S$ 1.05M | S$ 2.87M | S$ 4.21M | S$ 2.29M |
| Operating Income | S$ -8.69M | S$ -1.35M | S$ 1.81M | S$ -229.93K |
| EBITDA | S$ -8.17M | S$ -982.31K | S$ 2.23M | S$ 261.48K |
| Net Income | S$ -8.65M | S$ -1.31M | S$ 1.99M | S$ 71.36K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | S$ 8.17M | S$ 1.07M | S$ 2.00M | S$ 1.64M |
| Total Assets | S$ 16.02M | S$ 4.22M | S$ 6.73M | S$ 4.90M |
| Total Debt | S$ 503.58K | S$ 873.08K | S$ 716.73K | S$ 608.85K |
| Net Debt | S$ -7.66M | S$ -194.15K | S$ -1.28M | S$ -1.03M |
| Total Liabilities | S$ 2.46M | S$ 2.13M | S$ 3.36M | S$ 3.54M |
| Stockholders' Equity | S$ 13.56M | S$ 2.10M | S$ 3.36M | S$ 1.36M |
| Cash Flow | ||||
| Free Cash Flow | S$ -10.35M | S$ -1.07M | S$ 804.74K | S$ 602.77K |
| Operating Cash Flow | S$ -9.92M | S$ -1.01M | S$ 1.31M | S$ 1.17M |
| Investing Cash Flow | S$ -1.43M | S$ -62.19K | S$ -500.80K | S$ -565.81K |
| Financing Cash Flow | S$ 18.45M | S$ 96.46K | S$ -459.29K | S$ -235.09K |
Orangekloud Technology Inc. Class A Forecast EPS vs Actual EPS
Currently, no data available
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