Symbols / ORKT Stock $1.12 +1.36% Orangekloud Technology Inc.
ORKT (Stock) Chart
About
Orangekloud Technology Inc., through its subsidiaries, provides IT consultancy services and related products and services in Singapore, Malaysia, and the United States. It operates through Packaged Software Solutions; and No-Code Platform and Mobile Application segments. The company offers eMOBIQ platform, a No-Code rapid mobile application development platform for SMEs and organizations to design, build, and implement enterprise-grade custom applications with no coding required. It also provides consulting, customizing, implementing, sales, and after-sales support services for Microsoft dynamics enterprise resource planning system, and information technology consultancy services. In addition, the company operates OK365, a web portal solution that offers an intermediary platform for customers to collect data from their end customers and perform operational tasks before uploading the final data back to the backend system. Further, it provides project implementation services, including solution architecture consultancy, business process re-mapping, system customization, and customer support. The company serves the food manufacturing and food service industry, precision engineering, construction, retail, energy, and warehouse management sectors. The company has a strategic partnership with Intellsync Sdn. Bhd. for the development of no-code applications to support digital transformation for SMEs. Orangekloud Technology Inc. was incorporated in 2023 and is headquartered in Singapore.
Stock Fundamentals
Scroll to Statements| Market Cap | 6.54M | Enterprise Value | 1.27M | Income | -10.87M | Sales | 4.50M | Book/sh | 1.27 | Cash/sh | 0.96 |
| Dividend Yield | — | Payout | 0.00% | Employees | 61 | IPO | — | P/E | — | Forward P/E | -1.17 |
| PEG | — | P/S | 1.45 | P/B | 0.88 | P/C | — | EV/EBITDA | -0.11 | EV/Sales | 0.28 |
| Quick Ratio | 3.62 | Current Ratio | 5.21 | Debt/Eq | 4.06 | LT Debt/Eq | — | EPS (ttm) | -2.93 | EPS next Y | -0.96 |
| EPS Growth | — | Revenue Growth | 21.60% | Earnings | — | ROA | -99.93% | ROE | -217.27% | ROIC | — |
| Gross Margin | 30.93% | Oper. Margin | -154.45% | Profit Margin | -241.71% | Shs Outstand | 2.10M | Shs Float | 1.92M | Short Float | 4.57% |
| Short Ratio | 0.74 | Short Interest | — | 52W High | 3.55 | 52W Low | 0.62 | Beta | — | Avg Volume | 1.09M |
| Volume | 101.02K | Target Price | — | Recom | Hold | Prev Close | $1.10 | Price | $1.12 | Change | 1.36% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-20 | down | Maxim Group | Buy → Hold | — |
| 2025-01-30 | init | Maxim Group | — → Buy | $5 |
- ORKT Orangekloud reports sharp Q4 2024 EPS miss and 33.6 percent year over year revenue drop, shares unchanged. - Xã Vĩnh Công Wed, 22 Apr 2026 20
- Maxim Group Downgrades OrangeKloud Technology(ORKT.US) to Hold Rating, Cuts Target Price to $1.09 - 富途牛牛 Wed, 22 Apr 2026 19
- Maxim Group downgrades Orangekloud Technology (ORKT) - MSN ue, 21 Apr 2026 07
- AI apps for small businesses: Orangekloud-Intellsync team up in Malaysia - Stock Titan Mon, 16 Mar 2026 07
- Orangekloud Technology Faces Nasdaq Delisting After Minimum Bid Price Breach - The Globe and Mail Fri, 06 Feb 2026 08
- Orangekloud Technology Issues Update on Proposed Merger with VeVe - GlobeNewswire ue, 03 Mar 2026 08
- Orangekloud Technology Inc. Shows Positive Momentum Amid Strategic Developments - timothysykes.com Sat, 31 Jan 2026 08
- Orangekloud and VeVe seek more time to hammer out merger terms - Stock Titan ue, 03 Mar 2026 08
- Is Orangekloud (ORKT) Stock Good for Long Term | Price at $1.02, Down 1.92% - Community Breakout Alerts - Cổng thông tin điện tử tỉnh Lào Cai Mon, 06 Apr 2026 07
- Is Orangekloud (ORKT) Stock Rebounding | Price at $1.05, Up 1.15% - Trending Volume Leaders - Xã Vĩnh Công Mon, 06 Apr 2026 07
- Orangekloud Technology Plans Reverse Merger with VeVe - GlobeNewswire Wed, 11 Feb 2026 08
- Nasdaq moves to drop Orangekloud after 30 days under $1 - Stock Titan Wed, 04 Feb 2026 08
- VeVe owner Orbis in talks to take majority stake in Orangekloud - Stock Titan Wed, 11 Feb 2026 08
- Orangekloud Technology (ORKT) price target decreased by 80.00% to 4.08 - MSN Fri, 17 Apr 2026 01
- Orangekloud Technology Inc. Announces Nasdaq Delisting Determination Letter - GlobeNewswire Wed, 04 Feb 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4.04
-33.61%
|
6.09
-14.86%
|
7.15
+45.59%
|
4.91
|
| Operating Revenue |
|
4.04
-33.61%
|
6.09
-14.86%
|
7.15
+45.59%
|
4.91
|
| Cost Of Revenue |
|
2.99
-7.08%
|
3.22
+9.19%
|
2.95
+12.24%
|
2.62
|
| Reconciled Cost Of Revenue |
|
2.99
-7.08%
|
3.22
+9.19%
|
2.95
+12.24%
|
2.62
|
| Gross Profit |
|
1.05
-63.32%
|
2.87
-31.70%
|
4.21
+83.85%
|
2.29
|
| Operating Expense |
|
9.53
+129.03%
|
4.16
+84.69%
|
2.25
+1.35%
|
2.22
|
| Research And Development |
|
0.03
-94.69%
|
0.58
+1074.75%
|
0.05
-21.29%
|
0.06
|
| Selling General And Administration |
|
9.43
+180.90%
|
3.36
+58.28%
|
2.12
-7.19%
|
2.29
|
| Selling And Marketing Expense |
|
0.98
+37.96%
|
0.71
-0.92%
|
0.72
-18.79%
|
0.89
|
| General And Administrative Expense |
|
8.45
+219.47%
|
2.64
+88.69%
|
1.40
+0.16%
|
1.40
|
| Other Gand A |
|
8.45
+219.47%
|
2.64
+88.69%
|
1.40
+0.16%
|
1.40
|
| Other Operating Expenses |
|
-0.21
-237.39%
|
-0.06
+56.57%
|
-0.15
+50.75%
|
-0.30
|
| Total Expenses |
|
12.52
+69.67%
|
7.38
+41.91%
|
5.20
+7.25%
|
4.85
|
| Operating Income |
|
-8.47
-558.28%
|
-1.29
-165.89%
|
1.95
+2882.40%
|
0.07
|
| Total Operating Income As Reported |
|
-8.69
-543.26%
|
-1.35
-174.69%
|
1.81
+886.41%
|
-0.23
|
| EBITDA |
|
-8.17
-731.25%
|
-0.98
-144.00%
|
2.23
+753.77%
|
0.26
|
| Normalized EBITDA |
|
-8.14
-746.98%
|
-0.96
-142.97%
|
2.24
+755.64%
|
0.26
|
| Reconciled Depreciation |
|
0.28
-3.75%
|
0.29
+27.04%
|
0.23
+34.06%
|
0.17
|
| EBIT |
|
-8.44
-564.27%
|
-1.27
-163.39%
|
2.01
+2081.29%
|
0.09
|
| Total Unusual Items |
|
-0.02
-8.10%
|
-0.02
-328.69%
|
-0.00
|
—
|
| Total Unusual Items Excluding Goodwill |
|
-0.02
-8.10%
|
-0.02
-328.69%
|
-0.00
|
—
|
| Special Income Charges |
|
—
|
-0.43
|
0.00
|
—
|
| Other Special Charges |
|
—
|
0.43
|
—
|
—
|
| Net Income |
|
-8.65
-561.29%
|
-1.31
-165.78%
|
1.99
+2685.91%
|
0.07
|
| Pretax Income |
|
-8.48
-548.34%
|
-1.31
-165.78%
|
1.99
+2685.91%
|
0.07
|
| Net Non Operating Interest Income Expense |
|
-0.03
+4.68%
|
-0.04
-112.05%
|
-0.02
+16.05%
|
-0.02
|
| Interest Expense Non Operating |
|
0.03
-4.68%
|
0.04
+112.05%
|
0.02
-16.05%
|
0.02
|
| Net Interest Income |
|
-0.03
+4.68%
|
-0.04
-112.05%
|
-0.02
+16.05%
|
-0.02
|
| Interest Expense |
|
0.03
-4.68%
|
0.04
+112.05%
|
0.02
-16.05%
|
0.02
|
| Other Income Expense |
|
0.03
+87.57%
|
0.02
-68.56%
|
0.05
+94.85%
|
0.03
|
| Other Non Operating Income Expenses |
|
0.05
+42.77%
|
0.04
-34.17%
|
0.06
+113.32%
|
0.03
|
| Gain On Sale Of Security |
|
-0.02
-8.10%
|
-0.02
-328.69%
|
-0.00
|
—
|
| Tax Provision |
|
0.17
|
0.00
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-8.65
-561.29%
|
-1.31
-165.78%
|
1.99
+2685.91%
|
0.07
|
| Net Income From Continuing Operation Net Minority Interest |
|
-8.65
-561.29%
|
-1.31
-165.78%
|
1.99
+2685.91%
|
0.07
|
| Net Income From Continuing And Discontinued Operation |
|
-8.65
-561.29%
|
-1.31
-165.78%
|
1.99
+2685.91%
|
0.07
|
| Net Income Continuous Operations |
|
-8.65
-561.29%
|
-1.31
-165.78%
|
1.99
+2685.91%
|
0.07
|
| Normalized Income |
|
-8.63
-570.58%
|
-1.29
-164.57%
|
1.99
+2692.75%
|
0.07
|
| Net Income Common Stockholders |
|
-8.65
-561.29%
|
-1.31
-165.78%
|
1.99
+2685.91%
|
0.07
|
| Diluted EPS |
|
-1.48
-544.05%
|
-0.23
-123.22%
|
0.99
+2685.88%
|
0.04
|
| Basic EPS |
|
-1.48
-544.05%
|
-0.23
-122.49%
|
1.02
+2775.41%
|
0.04
|
| Basic Average Shares |
|
5.84
+2.68%
|
5.69
+192.45%
|
1.94
-3.11%
|
2.01
|
| Diluted Average Shares |
|
5.84
+2.68%
|
5.69
+183.35%
|
2.01
+0.00%
|
2.01
|
| Diluted NI Availto Com Stockholders |
|
-8.65
-561.29%
|
-1.31
-165.78%
|
1.99
+2685.91%
|
0.07
|
| Depreciation Amortization Depletion Income Statement |
|
0.28
-3.75%
|
0.29
+27.04%
|
0.23
+34.06%
|
0.17
|
| Depreciation And Amortization In Income Statement |
|
0.28
-3.75%
|
0.29
+27.04%
|
0.23
+34.06%
|
0.17
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
16.02
+279.22%
|
4.22
-37.21%
|
6.73
+37.26%
|
4.90
|
| Current Assets |
|
13.23
+476.65%
|
2.29
-48.26%
|
4.44
+41.10%
|
3.14
|
| Cash Cash Equivalents And Short Term Investments |
|
8.17
+665.13%
|
1.07
-46.64%
|
2.00
+21.93%
|
1.64
|
| Cash And Cash Equivalents |
|
8.17
+665.13%
|
1.07
-46.64%
|
2.00
+21.93%
|
1.64
|
| Receivables |
|
0.38
-63.50%
|
1.03
-56.87%
|
2.40
+62.76%
|
1.47
|
| Accounts Receivable |
|
0.24
-58.30%
|
0.59
-75.30%
|
2.37
+99.80%
|
1.19
|
| Gross Accounts Receivable |
|
0.56
-35.10%
|
0.87
-65.39%
|
2.51
+89.04%
|
1.33
|
| Allowance For Doubtful Accounts Receivable |
|
-0.32
-12.67%
|
-0.28
-98.39%
|
-0.14
+0.00%
|
-0.14
|
| Other Receivables |
|
0.13
-70.26%
|
0.45
+1640.25%
|
0.03
-85.83%
|
0.18
|
| Prepaid Assets |
|
4.54
+40744.44%
|
0.01
|
—
|
—
|
| Other Current Assets |
|
0.15
-16.05%
|
0.18
+374.84%
|
0.04
+26.81%
|
0.03
|
| Total Non Current Assets |
|
2.79
+44.39%
|
1.93
-15.83%
|
2.29
+30.39%
|
1.76
|
| Net PPE |
|
0.03
-78.75%
|
0.14
-53.04%
|
0.29
+2650.67%
|
0.01
|
| Gross PPE |
|
0.03
-78.75%
|
0.14
-53.04%
|
0.29
+2650.67%
|
0.01
|
| Other Properties |
|
0.03
-78.75%
|
0.14
-53.04%
|
0.29
+2650.67%
|
0.01
|
| Goodwill And Other Intangible Assets |
|
1.75
+8.67%
|
1.61
-11.11%
|
1.82
+16.33%
|
1.56
|
| Other Intangible Assets |
|
1.75
+8.67%
|
1.61
-11.11%
|
1.82
+16.33%
|
1.56
|
| Investments And Advances |
|
1.00
|
0.00
|
—
|
—
|
| Long Term Equity Investment |
|
1.00
|
0.00
|
—
|
—
|
| Non Current Accounts Receivable |
|
0.00
-79.12%
|
0.02
|
—
|
—
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
0.16
+0.00%
|
0.16
+0.00%
|
0.16
|
| Non Current Deferred Taxes Assets |
|
0.00
-100.00%
|
0.16
+0.00%
|
0.16
+0.00%
|
0.16
|
| Non Current Prepaid Assets |
|
0.00
-100.00%
|
0.00
-87.48%
|
0.03
+0.00%
|
0.03
|
| Total Liabilities Net Minority Interest |
|
2.46
+15.75%
|
2.13
-36.74%
|
3.36
-4.97%
|
3.54
|
| Current Liabilities |
|
2.21
+36.76%
|
1.62
-41.73%
|
2.78
+1.37%
|
2.74
|
| Payables And Accrued Expenses |
|
0.36
+24.12%
|
0.29
-27.51%
|
0.40
-58.74%
|
0.97
|
| Payables |
|
0.36
+24.12%
|
0.29
-27.51%
|
0.40
-58.74%
|
0.97
|
| Accounts Payable |
|
0.30
+5.33%
|
0.28
-10.35%
|
0.32
-33.59%
|
0.48
|
| Other Payable |
|
0.06
+860.14%
|
0.01
-87.85%
|
0.05
+15.81%
|
0.05
|
| Dividends Payable |
|
—
|
—
|
0.00
-100.00%
|
0.45
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.46
+26.68%
|
0.36
+43.21%
|
0.25
+45.51%
|
0.17
|
| Current Debt And Capital Lease Obligation |
|
0.26
-30.47%
|
0.37
+32.29%
|
0.28
+92.04%
|
0.15
|
| Current Debt |
|
0.26
+4.60%
|
0.25
+63.90%
|
0.15
+3.04%
|
0.15
|
| Other Current Borrowings |
|
0.26
+4.60%
|
0.25
+63.90%
|
0.15
+3.04%
|
0.15
|
| Current Capital Lease Obligation |
|
0.00
-100.00%
|
0.12
-4.29%
|
0.13
|
0.00
|
| Current Deferred Liabilities |
|
1.14
+90.62%
|
0.60
-67.64%
|
1.84
+27.35%
|
1.45
|
| Current Deferred Revenue |
|
1.14
+90.62%
|
0.60
-67.64%
|
1.84
+27.35%
|
1.45
|
| Total Non Current Liabilities Net Minority Interest |
|
0.25
-51.08%
|
0.51
-13.08%
|
0.59
-26.72%
|
0.80
|
| Long Term Debt And Capital Lease Obligation |
|
0.25
-51.02%
|
0.50
+15.12%
|
0.44
-5.61%
|
0.46
|
| Long Term Debt |
|
0.25
-51.02%
|
0.50
+60.61%
|
0.31
-32.34%
|
0.46
|
| Long Term Capital Lease Obligation |
|
—
|
0.00
-100.00%
|
0.12
|
0.00
|
| Non Current Deferred Liabilities |
|
0.00
-57.14%
|
0.01
-96.38%
|
0.15
-55.86%
|
0.34
|
| Non Current Deferred Revenue |
|
0.00
-57.14%
|
0.01
-96.38%
|
0.15
-55.86%
|
0.34
|
| Stockholders Equity |
|
13.56
+546.57%
|
2.10
-37.68%
|
3.36
+147.01%
|
1.36
|
| Common Stock Equity |
|
13.56
+546.57%
|
2.10
-37.68%
|
3.36
+147.01%
|
1.36
|
| Capital Stock |
|
0.03
+16.92%
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
|
| Common Stock |
|
0.03
+16.92%
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
|
| Share Issued |
|
5.84
+2.68%
|
5.69
+0.00%
|
5.69
+0.00%
|
5.69
|
| Ordinary Shares Number |
|
5.84
+2.68%
|
5.69
+0.00%
|
5.69
+0.00%
|
5.69
|
| Additional Paid In Capital |
|
23.14
+645.02%
|
3.11
+0.00%
|
3.11
+0.00%
|
3.11
|
| Retained Earnings |
|
-9.77
-773.29%
|
-1.12
-690.40%
|
0.19
+110.53%
|
-1.80
|
| Gains Losses Not Affecting Retained Earnings |
|
0.15
+79.60%
|
0.08
+97.17%
|
0.04
+52.73%
|
0.03
|
| Other Equity Adjustments |
|
0.15
+79.60%
|
0.08
+97.17%
|
0.04
+52.73%
|
0.03
|
| Total Equity Gross Minority Interest |
|
13.56
+546.57%
|
2.10
-37.68%
|
3.36
+147.01%
|
1.36
|
| Total Capitalization |
|
13.80
+430.83%
|
2.60
-29.30%
|
3.68
+101.48%
|
1.83
|
| Working Capital |
|
11.02
+1529.65%
|
0.68
-59.20%
|
1.66
+311.32%
|
0.40
|
| Invested Capital |
|
14.06
+394.05%
|
2.85
-25.65%
|
3.83
+94.21%
|
1.97
|
| Total Debt |
|
0.50
-42.32%
|
0.87
+21.81%
|
0.72
+17.72%
|
0.61
|
| Capital Lease Obligations |
|
0.00
-100.00%
|
0.12
-51.10%
|
0.25
|
0.00
|
| Net Tangible Assets |
|
11.80
+2344.92%
|
0.48
-68.82%
|
1.55
+878.54%
|
-0.20
|
| Tangible Book Value |
|
11.80
+2344.92%
|
0.48
-68.82%
|
1.55
+878.54%
|
-0.20
|
| Duefrom Related Parties Current |
|
0.00
-100.00%
|
0.00
|
0.00
-100.00%
|
0.10
|
| Dueto Related Parties Current |
|
0.00
+5.61%
|
0.00
-99.38%
|
0.03
+14717.37%
|
0.00
|
| Investments In Other Ventures Under Equity Method |
|
1.00
|
0.00
|
—
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-9.92
-884.17%
|
-1.01
-177.17%
|
1.31
+11.66%
|
1.17
|
| Cash Flow From Continuing Operating Activities |
|
-9.92
-884.17%
|
-1.01
-177.17%
|
1.31
+11.66%
|
1.17
|
| Net Income From Continuing Operations |
|
-8.65
-561.29%
|
-1.31
-165.78%
|
1.99
+2685.91%
|
0.07
|
| Depreciation Amortization Depletion |
|
0.28
-3.75%
|
0.29
+27.04%
|
0.23
+34.06%
|
0.17
|
| Depreciation And Amortization |
|
0.28
-3.75%
|
0.29
+27.04%
|
0.23
+34.06%
|
0.17
|
| Other Non Cash Items |
|
1.35
+288895.93%
|
-0.00
+95.56%
|
-0.01
|
—
|
| Provisionand Write Offof Assets |
|
—
|
—
|
0.00
+100.00%
|
-0.21
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
0.00
+666.01%
|
0.00
|
| Deferred Tax |
|
0.16
|
0.00
|
0.00
|
—
|
| Deferred Income Tax |
|
0.16
|
0.00
|
0.00
|
—
|
| Operating Gains Losses |
|
0.06
|
—
|
—
|
-0.00
|
| Net Foreign Currency Exchange Gain Loss |
|
0.06
|
0.00
|
0.00
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
0.00
+100.00%
|
-0.00
|
| Change In Working Capital |
|
-3.12
-26283.08%
|
0.01
+101.32%
|
-0.90
-178.93%
|
1.14
|
| Change In Receivables |
|
0.67
-50.47%
|
1.35
+231.10%
|
-1.03
-276.46%
|
0.58
|
| Changes In Account Receivables |
|
0.34
-80.87%
|
1.79
+250.75%
|
-1.18
-274.58%
|
0.68
|
| Change In Prepaid Assets |
|
0.00
-85.69%
|
0.02
|
0.00
+100.00%
|
-0.01
|
| Change In Payables And Accrued Expense |
|
0.17
+458.00%
|
0.03
+140.10%
|
-0.07
-144.89%
|
0.17
|
| Change In Accrued Expense |
|
0.15
+141.52%
|
0.06
-27.16%
|
0.09
+151.75%
|
-0.17
|
| Change In Payable |
|
0.02
+146.17%
|
-0.03
+79.54%
|
-0.16
-148.32%
|
0.33
|
| Change In Account Payable |
|
0.02
+146.17%
|
-0.03
+79.54%
|
-0.16
-148.32%
|
0.33
|
| Change In Other Working Capital |
|
0.54
+138.69%
|
-1.39
-766.08%
|
0.21
-47.57%
|
0.40
|
| Change In Other Current Assets |
|
-4.50
-222991.08%
|
0.00
+124.76%
|
-0.01
-262.35%
|
0.01
|
| Investing Cash Flow |
|
-1.43
-2206.82%
|
-0.06
+87.58%
|
-0.50
+11.49%
|
-0.57
|
| Cash Flow From Continuing Investing Activities |
|
-1.43
-2206.82%
|
-0.06
+87.58%
|
-0.50
+11.49%
|
-0.57
|
| Net PPE Purchase And Sale |
|
-0.04
-97.01%
|
-0.02
+57.62%
|
-0.04
-115.58%
|
-0.02
|
| Purchase Of PPE |
|
-0.04
-97.01%
|
-0.02
+57.62%
|
-0.04
-109.69%
|
-0.02
|
| Sale Of PPE |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Capital Expenditure |
|
-0.43
-598.74%
|
-0.06
+87.58%
|
-0.50
+11.58%
|
-0.57
|
| Net Investment Purchase And Sale |
|
-1.00
|
0.00
|
0.00
|
—
|
| Purchase Of Investment |
|
-1.00
|
0.00
|
0.00
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.40
-818.04%
|
-0.04
+90.51%
|
-0.46
+16.32%
|
-0.55
|
| Purchase Of Intangibles |
|
-0.40
-818.04%
|
-0.04
+90.51%
|
-0.46
+16.32%
|
-0.55
|
| Financing Cash Flow |
|
18.45
+19025.50%
|
0.10
+121.00%
|
-0.46
-95.37%
|
-0.24
|
| Cash Flow From Continuing Financing Activities |
|
18.45
+19025.50%
|
0.10
+121.00%
|
-0.46
-95.37%
|
-0.24
|
| Net Issuance Payments Of Debt |
|
-0.25
-185.94%
|
0.29
+296.50%
|
-0.15
-2.49%
|
-0.14
|
| Issuance Of Debt |
|
0.00
-100.00%
|
0.50
|
0.00
|
—
|
| Repayment Of Debt |
|
-0.25
-14.67%
|
-0.21
-47.28%
|
-0.15
-2.49%
|
-0.14
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
0.50
|
0.00
|
—
|
| Long Term Debt Payments |
|
-0.25
-14.67%
|
-0.21
-47.28%
|
-0.15
-2.49%
|
-0.14
|
| Net Long Term Debt Issuance |
|
-0.25
-185.94%
|
0.29
+296.50%
|
-0.15
-2.49%
|
-0.14
|
| Net Common Stock Issuance |
|
18.69
|
0.00
|
0.00
|
—
|
| Common Stock Dividend Paid |
|
0.00
|
0.00
+100.00%
|
-0.45
|
0.00
|
| Cash Dividends Paid |
|
0.00
|
0.00
+100.00%
|
-0.45
|
0.00
|
| Net Other Financing Charges |
|
0.00
+100.23%
|
-0.19
-239.47%
|
0.14
+245.69%
|
-0.09
|
| Changes In Cash |
|
7.10
+829.39%
|
-0.97
-381.72%
|
0.35
-6.19%
|
0.37
|
| Effect Of Exchange Rate Changes |
|
0.00
-100.00%
|
0.04
+181.46%
|
0.01
+1903.28%
|
-0.00
|
| Beginning Cash Position |
|
1.07
-46.64%
|
2.00
+21.93%
|
1.64
+28.87%
|
1.27
|
| End Cash Position |
|
8.17
+665.13%
|
1.07
-46.64%
|
2.00
+21.93%
|
1.64
|
| Free Cash Flow |
|
-10.35
-867.58%
|
-1.07
-232.92%
|
0.80
+33.51%
|
0.60
|
| Interest Paid Supplemental Data |
|
0.03
-4.68%
|
0.04
+112.05%
|
0.02
-16.05%
|
0.02
|
| Income Tax Paid Supplemental Data |
|
0.01
|
0.00
|
0.00
|
0.00
|
| Common Stock Issuance |
|
18.69
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
18.69
|
0.00
|
0.00
|
—
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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|---|
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