Citrine Global Corp. (CTGL)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
At close: Nov 5, 2024
Citrine Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2014 |
| Net Income | -2.38 | -2.65 | -4.52 | -8.64 | -1.87 | -2.16 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.13 | -0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 1.26 | 0.79 | 0.46 | 7.42 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | 0.06 | 0.64 | 1.05 | 0.35 | 0.46 | -0.13 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.01 | 0.17 | -0.09 | Upgrade
|
| Change in Inventory | - | - | - | 0.01 | 0.06 | -0.27 | Upgrade
|
| Change in Accounts Payable | 0.75 | 0.7 | 0.59 | 0.26 | -0.02 | 0.14 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.01 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | -0.05 | 1.7 | -0.03 | -0.06 | 0.09 | Upgrade
|
| Operating Cash Flow | -0.27 | -0.57 | -0.58 | -0.7 | -1.23 | -2.39 | Upgrade
|
| Capital Expenditures | - | -0 | -0.25 | -0.01 | -0.01 | -0.1 | Upgrade
|
| Divestitures | - | - | - | -0.01 | - | - | Upgrade
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| Investment in Securities | - | - | 0.39 | -0.45 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.04 | -0.01 | Upgrade
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| Investing Cash Flow | 0.02 | 0.01 | 0.29 | -0.62 | 0.03 | -0.11 | Upgrade
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| Short-Term Debt Issued | - | 0.08 | - | 0.15 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.35 | 1.17 | - | - | Upgrade
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| Total Debt Issued | -0.15 | 0.08 | 0.35 | 1.32 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.15 | 0.08 | 0.35 | 1.32 | - | - | Upgrade
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| Issuance of Common Stock | 0.28 | 0.28 | - | 0.18 | 0.46 | 2.37 | Upgrade
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| Financing Cash Flow | 0.13 | 0.36 | 0.35 | 1.5 | 0.76 | 2.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.02 | -0 | -0.02 | 0.01 | Upgrade
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| Net Cash Flow | -0.13 | -0.2 | 0.07 | 0.19 | -0.46 | -0.12 | Upgrade
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| Free Cash Flow | -0.27 | -0.57 | -0.83 | -0.7 | -1.24 | -2.48 | Upgrade
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| Free Cash Flow Margin | - | - | - | -5850.00% | -829.43% | -988.17% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.03 | -0.08 | Upgrade
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| Levered Free Cash Flow | 0.29 | 0.16 | 0.07 | 0.91 | -0.67 | -1.74 | Upgrade
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| Unlevered Free Cash Flow | 0.3 | 0.17 | 0.1 | 0.91 | -0.65 | -1.74 | Upgrade
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| Change in Net Working Capital | -0.46 | -0.63 | -1.98 | 1.28 | -0.47 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.