Cash Flow from Operating Activities: A company's cash flows from operations.
Orangekloud Technology Inc. (ORKT) had Cash Flow from Operating Activities of $-7.26M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$2.96M |
|
$-6.33M |
|
$2.19M |
|
$0.77M |
|
$9.32M |
|
$-6.36M |
|
$0.15M |
|
$-6.21M |
|
$-6.21M |
|
$-6.33M |
|
$-6.33M |
|
$-6.33M |
|
$-6.33M |
|
$-6.36M |
|
$-6.16M |
|
5.35M |
|
5.35M |
|
$-1.20 |
|
$-1.20 |
|
| Balance Sheet Financials | |
$9.69M |
|
$0.02M |
|
$2.04M |
|
$11.72M |
|
$1.62M |
|
$0.18M |
|
$0.18M |
|
$1.80M |
|
$9.92M |
|
$8.64M |
|
$9.92M |
|
5.84M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-7.26M |
$-1.05M |
|
$13.50M |
|
$0.78M |
|
$5.98M |
|
$5.20M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.98 |
|
-- |
|
-- |
|
0.02 |
|
0.04 |
|
26.06% |
|
-214.88% |
|
-214.88% |
|
-208.00% |
|
-209.71% |
|
-213.90% |
|
$-7.28M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
-- |
|
16.56 |
|
22.05 |
|
-63.79% |
|
-73.27% |
|
-53.98% |
|
-62.65% |
|
$1.70 |
|
$-1.36 |
|
$-1.36 |
|